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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
+13.73%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$243M
AUM Growth
+$42.2M
(+21%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
64
New
8
Increased
26
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$3.86M |
| 2 |
General Motors
GM
|
+$3.83M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$3.52M |
| 4 |
Halliburton
HAL
|
+$3M |
| 5 |
Boeing
BA
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$630K |
| 3 |
Home Depot
HD
|
+$346K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$284K |
| 5 |
Freeport-McMoran
FCX
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.94% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$227B
| $327K | 0.13% |
5,415
| – | – |
|
52
Colgate-Palmolive
CL
$74.3B
| $324K | 0.13% |
3,800
| – | – |
|
53
Regions Financial
RF
$26.8B
| $306K | 0.13% |
14,035
+4,000
| +40% | +$91.5K |
|
54
American Express
AXP
$229B
| $259K | 0.11% |
1,586
-545
| -26% | -$92.9K |
|
55
Automatic Data Processing
ADP
$109B
| $247K | 0.1% |
+1,000
| New | +$226K |
|
56
Kimberly-Clark
KMB
$35.9B
| $246K | 0.1% |
1,720
| – | – |
|
57
Walmart Inc
WMT
$897B
| $245K | 0.1% |
5,079
+240
| +5% | +$11.5K |
|
|
58
Sysco
SYY
$40.1B
| $230K | 0.09% |
2,930
-38,305
| -93% | -$2.95M |
|
59
Chevron
CVX
$382B
| $211K | 0.09% |
1,794
-1,200
| -40% | -$136K |
|
60
Baxter International
BAX
$14.4B
| $209K | 0.09% |
+2,436
| New | +$196K |
|
61
Moody's
MCO
$82.8B
| $206K | 0.08% |
+528
| New | +$204K |
|
62
Shattuck Labs
STTK
$682M
| $170K | 0.07% |
20,000
| – | – |
|
|
63
Freeport-McMoran
FCX
$98.7B
| – | – |
-8,450
| Closed | -$275K |
|
64
Nucor
NUE
$62.5B
| – | – |
-2,037
| Closed | -$201K |
|
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Reliant Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Reliant Investment Management held 64 positions worth $243M, up 21% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Reliant Investment Management deployed $18.8M of net new capital in Q4 2021, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was NV5 Global: 133,960 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Sysco, an estimated $2.95M trimmed.
- Reliant Investment Management's largest Q4 2021 buy was NV5 Global: 133,960 shares worth $4.63M.
- Reliant Investment Management added most to Simmons First National in Q4 2021, an estimated $2.2M increase.
- Reliant Investment Management's biggest Q4 2021 reduction was Sysco, cutting an estimated $2.95M.
- Reliant Investment Management fully exited Freeport-McMoran in Q4 2021, selling an estimated $275K.
- Reliant Investment Management's ten largest holdings make up 37% of its $243M portfolio in Q4 2021.
- Reliant Investment Management opened 8 new positions and closed 2 in Q4 2021.
- Reliant Investment Management's portfolio value rose 21% quarter-over-quarter to $243M.
Based on Reliant Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.