RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.69%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$204M
AUM Growth
+$204M
(+9.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
70
New
11
Increased
28
Reduced
12
Closed
11
Top Buys
| 1 |
Aptiv
APTV
|
$4.06M |
| 2 |
Schlumberger
SLB
|
$3.72M |
| 3 |
Corteva
CTVA
|
$3.48M |
| 4 |
Sysco
SYY
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$3.35M |
Top Sells
| 1 |
Dollar General
DG
|
$5.5M |
| 2 |
Domino's
DPZ
|
$4.13M |
| 3 |
Werner Enterprises
WERN
|
$2.88M |
| 4 |
Apple
AAPL
|
$737K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$625K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $266K | 0.13% |
2,186
| – | – |
|
52
Freeport-McMoran
FCX
$66.3B
| $262K | 0.13% |
+7,950
| New | +$262K |
|
53
Citigroup
C
$173B
| $245K | 0.12% |
3,365
-1,755
| -34% | -$128K |
|
54
Morgan Stanley
MS
$235B
| $242K | 0.12% |
3,115
-200
| -6% | -$15.5K |
|
55
Kimberly-Clark
KMB
$42.5B
| $239K | 0.12% |
1,720
| – | – |
|
56
Amazon
AMZN
$2.39T
| $229K | 0.11% |
74
-15
| -17% | -$46.4K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $211K | 0.1% |
+800
| New | +$211K |
|
58
Regions Financial
RF
$23.8B
| $207K | 0.1% |
10,035
| – | – |
|
59
Baxter International
BAX
$12.1B
| $205K | 0.1% |
+2,436
| New | +$205K |
|
|
60
Dollar General
DG
$24.2B
| – | – |
-26,145
| Closed | -$5.5M |
|
|
61
Domino's
DPZ
$15.9B
| – | – |
-10,772
| Closed | -$4.13M |
|
62
Energy Transfer Partners
ET
$60.4B
| – | – |
-11,000
| Closed | -$68K |
|
63
First Horizon
FHN
$11.3B
| – | – |
-13,500
| Closed | -$172K |
|
64
General Mills
GIS
$26.6B
| – | – |
-4,000
| Closed | -$235K |
|
65
Kinder Morgan
KMI
$59.4B
| – | – |
-10,670
| Closed | -$146K |
|
66
Verizon
VZ
$184B
| – | – |
-3,605
| Closed | -$212K |
|
|
67
Werner Enterprises
WERN
$1.7B
| – | – |
-73,335
| Closed | -$2.88M |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| – | – |
-6,750
| Closed | -$294K |
|
|
MARK
69
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-12,400
| Closed | -$24K |
|