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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
+8.75%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$217M
AUM Growth
+$13.1M
(+6.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
64
New
5
Increased
20
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.45M |
| 2 |
Palo Alto Networks
PANW
|
+$3.39M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.33M |
| 4 |
ConocoPhillips
COP
|
+$3.1M |
| 5 |
Shattuck Labs
STTK
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.63M |
| 2 |
Walmart Inc
WMT
|
+$3.89M |
| 3 |
NextEra Energy
NEE
|
+$3.63M |
| 4 |
TechnipFMC
FTI
|
+$2.33M |
| 5 |
PayPal
PYPL
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$91.5B
| $369K | 0.17% |
2,621
+435
| +20% | +$58.3K |
|
52
American Express
AXP
$230B
| $352K | 0.16% |
2,131
| – | – |
|
53
Wells Fargo
WFC
$264B
| $345K | 0.16% |
7,620
-545
| -7% | -$24.3K |
|
54
Eli Lilly
LLY
$1.06T
| $340K | 0.16% |
1,482
| – | – |
|
55
Freeport-McMoran
FCX
$97.5B
| $314K | 0.14% |
8,450
+500
| +6% | +$19.5K |
|
56
Colgate-Palmolive
CL
$74.4B
| $309K | 0.14% |
3,800
| – | – |
|
57
Kinder Morgan
KMI
$68.7B
| $304K | 0.14% |
+16,670
| New | +$297K |
|
58
Kimberly-Clark
KMB
$36.5B
| $230K | 0.11% |
1,720
| – | – |
|
59
Regions Financial
RF
$26.8B
| $203K | 0.09% |
10,035
| – | – |
|
60
Baxter International
BAX
$14.2B
| – | – |
-2,436
| Closed | -$205K |
|
|
61
TechnipFMC
FTI
$27.3B
| – | – |
-301,450
| Closed | -$2.33M |
|
|
62
NextEra Energy
NEE
$177B
| – | – |
-48,070
| Closed | -$3.63M |
|
|
63
Nike
NKE
$61.9B
| – | – |
-34,815
| Closed | -$4.63M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| – | – |
-800
| Closed | -$211K |
|
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Reliant Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Reliant Investment Management held 64 positions worth $217M, up 6.4% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Reliant Investment Management's Q2 2021 filing shows 5 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 57,210 shares worth $3.54M. The largest sale was Nike, an estimated $4.63M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Reliant Investment Management's largest Q2 2021 buy was Palo Alto Networks: 57,210 shares worth $3.54M.
- Reliant Investment Management added most to Amazon in Q2 2021, an estimated $3.45M increase.
- Reliant Investment Management's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $3.89M.
- Reliant Investment Management fully exited Nike in Q2 2021, selling an estimated $4.63M.
- Reliant Investment Management's ten largest holdings make up 37% of its $217M portfolio in Q2 2021.
- Reliant Investment Management opened 5 new positions and closed 5 in Q2 2021.
- Reliant Investment Management's portfolio value rose 6.4% quarter-over-quarter to $217M.
Based on Reliant Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.