RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+13.73%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$243M
AUM Growth
+$243M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
64
New
8
Increased
26
Reduced
20
Closed
2
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$4.63M |
| 2 |
General Motors
GM
|
$3.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.6M |
| 4 |
Halliburton
HAL
|
$2.9M |
| 5 |
Boeing
BA
|
$2.85M |
Top Sells
| 1 |
Sysco
SYY
|
$3.01M |
| 2 |
Apple
AAPL
|
$708K |
| 3 |
Home Depot
HD
|
$377K |
| 4 |
Thermo Fisher Scientific
TMO
|
$304K |
| 5 |
Freeport-McMoran
FCX
|
$275K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $327K | 0.13% |
5,415
| – | – |
|
52
Colgate-Palmolive
CL
$68.2B
| $324K | 0.13% |
3,800
| – | – |
|
53
Regions Financial
RF
$24B
| $306K | 0.13% |
14,035
+4,000
| +40% | +$87.2K |
|
54
American Express
AXP
$230B
| $259K | 0.11% |
1,586
-545
| -26% | -$89K |
|
55
Automatic Data Processing
ADP
$121B
| $247K | 0.1% |
+1,000
| New | +$247K |
|
56
Kimberly-Clark
KMB
$42.7B
| $246K | 0.1% |
1,720
| – | – |
|
57
Walmart
WMT
$781B
| $245K | 0.1% |
1,693
+80
| +5% | +$11.6K |
|
|
58
Sysco
SYY
$38.5B
| $230K | 0.09% |
2,930
-38,305
| -93% | -$3.01M |
|
59
Chevron
CVX
$326B
| $211K | 0.09% |
1,794
-1,200
| -40% | -$141K |
|
60
Baxter International
BAX
$12.4B
| $209K | 0.09% |
+2,436
| New | +$209K |
|
61
Moody's
MCO
$89.4B
| $206K | 0.08% |
+528
| New | +$206K |
|
62
Shattuck Labs
STTK
$48.4M
| $170K | 0.07% |
20,000
| – | – |
|
|
63
Freeport-McMoran
FCX
$64.5B
| – | – |
-8,450
| Closed | -$275K |
|
64
Nucor
NUE
$33.6B
| – | – |
-2,037
| Closed | -$201K |
|