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RIM
Reliant Investment Management Portfolio holdings
AUM
$281M
1-Year Est. Return
34.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$204M
AUM Growth
+$17.4M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
70
New
11
Increased
28
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$4.28M |
| 2 |
SLB Ltd
SLB
|
+$3.6M |
| 3 |
Sysco
SYY
|
+$3.39M |
| 4 |
Corteva
CTVA
|
+$3.3M |
| 5 |
RTX Corp
RTX
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$5.5M |
| 2 |
Domino's
DPZ
|
+$4.13M |
| 3 |
Werner Enterprises
WERN
|
+$2.88M |
| 4 |
Apple
AAPL
|
+$775K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Financials | 17.52% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.59% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$91B
| $266K | 0.13% |
2,186
| – | – |
|
52
Freeport-McMoran
FCX
$98.7B
| $262K | 0.13% |
+7,950
| New | +$258K |
|
53
Citigroup
C
$227B
| $245K | 0.12% |
3,365
-1,755
| -34% | -$117K |
|
54
Morgan Stanley
MS
$338B
| $242K | 0.12% |
3,115
-200
| -6% | -$15.3K |
|
55
Kimberly-Clark
KMB
$35.9B
| $239K | 0.12% |
1,720
| – | – |
|
56
Amazon
AMZN
$3T
| $229K | 0.11% |
1,480
-300
| -17% | -$47.6K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $211K | 0.1% |
+800
| New | +$174K |
|
58
Regions Financial
RF
$26.8B
| $207K | 0.1% |
10,035
| – | – |
|
59
Baxter International
BAX
$14.4B
| $205K | 0.1% |
+2,436
| New | +$193K |
|
|
60
Dollar General
DG
$27B
| – | – |
-26,145
| Closed | -$5.5M |
|
|
61
Domino's
DPZ
$11.5B
| – | – |
-10,772
| Closed | -$4.13M |
|
62
Energy Transfer Partners
ET
$70.9B
| – | – |
-11,000
| Closed | -$68K |
|
63
First Horizon
FHN
$12B
| – | – |
-13,500
| Closed | -$172K |
|
64
General Mills
GIS
$19.9B
| – | – |
-4,000
| Closed | -$235K |
|
65
Kinder Morgan
KMI
$69.9B
| – | – |
-10,670
| Closed | -$146K |
|
66
Verizon
VZ
$195B
| – | – |
-3,605
| Closed | -$212K |
|
|
67
Werner Enterprises
WERN
$2.2B
| – | – |
-73,335
| Closed | -$2.88M |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| – | – |
-6,750
| Closed | -$294K |
|
|
MARK
69
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-1,240
| Closed | -$24K |
|
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Reliant Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Reliant Investment Management held 70 positions worth $204M, up 9.3% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Reliant Investment Management deployed $11.4M of net new capital in Q1 2021, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Aptiv: 29,405 shares worth $4.05M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $775K trimmed.
- Reliant Investment Management's largest Q1 2021 buy was Aptiv: 29,405 shares worth $4.05M.
- Reliant Investment Management added most to Bank of America in Q1 2021, an estimated $340K increase.
- Reliant Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $775K.
- Reliant Investment Management fully exited Dollar General in Q1 2021, selling an estimated $5.5M.
- Reliant Investment Management's ten largest holdings make up 36% of its $204M portfolio in Q1 2021.
- Reliant Investment Management opened 11 new positions and closed 11 in Q1 2021.
- Reliant Investment Management's portfolio value rose 9.3% quarter-over-quarter to $204M.
Based on Reliant Investment Management's 13F filing for Q1 2021, filed 12 May 2021.