RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.75%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$217M
AUM Growth
+$217M
(+6.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
64
New
5
Increased
21
Reduced
25
Closed
5
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.98M |
| 2 |
Amazon
AMZN
|
$3.57M |
| 3 |
Palo Alto Networks
PANW
|
$3.54M |
| 4 |
ConocoPhillips
COP
|
$3.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.21M |
Top Sells
| 1 |
Nike
NKE
|
$4.63M |
| 2 |
Walmart
WMT
|
$3.93M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
TechnipFMC
FTI
|
$2.33M |
| 5 |
PayPal
PYPL
|
$1.21M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $369K | 0.17% |
2,621
+435
| +20% | +$61.2K |
|
52
American Express
AXP
$230B
| $352K | 0.16% |
2,131
| – | – |
|
53
Wells Fargo
WFC
$262B
| $345K | 0.16% |
7,620
-545
| -7% | -$24.7K |
|
54
Eli Lilly
LLY
$659B
| $340K | 0.16% |
1,482
| – | – |
|
55
Freeport-McMoran
FCX
$64.5B
| $314K | 0.14% |
8,450
+500
| +6% | +$18.6K |
|
56
Colgate-Palmolive
CL
$68.2B
| $309K | 0.14% |
3,800
| – | – |
|
57
Kinder Morgan
KMI
$59.4B
| $304K | 0.14% |
+16,670
| New | +$304K |
|
58
Kimberly-Clark
KMB
$42.7B
| $230K | 0.11% |
1,720
| – | – |
|
59
Regions Financial
RF
$24B
| $203K | 0.09% |
10,035
| – | – |
|
60
Baxter International
BAX
$12.4B
| – | – |
-2,436
| Closed | -$205K |
|
|
61
TechnipFMC
FTI
$15.4B
| – | – |
-301,450
| Closed | -$2.33M |
|
|
62
NextEra Energy, Inc.
NEE
$150B
| – | – |
-48,070
| Closed | -$3.64M |
|
|
63
Nike
NKE
$110B
| – | – |
-34,815
| Closed | -$4.63M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| – | – |
-800
| Closed | -$211K |
|