RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.48%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$195M
AUM Growth
+$195M
(-20%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
71
New
9
Increased
14
Reduced
25
Closed
14
Top Buys
| 1 |
EOG Resources
EOG
|
$3.4M |
| 2 |
Abbott
ABT
|
$3.29M |
| 3 |
Intuit
INTU
|
$342K |
| 4 |
Linde
LIN
|
$311K |
| 5 |
Eaton
ETN
|
$251K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.35M |
| 2 |
Aptiv
APTV
|
$5.03M |
| 3 |
JPMorgan Chase
JPM
|
$4.8M |
| 4 |
CoStar Group
CSGP
|
$4.31M |
| 5 |
Willis Towers Watson
WTW
|
$4.25M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.51% |
| 4 | Industrials | 13.12% |
| 5 | Healthcare | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $223K | 0.11% |
10,035
-4,000
| -29% | -$88.9K |
|
52
Lowe's Companies
LOW
$145B
| $220K | 0.11% |
+1,090
| New | +$220K |
|
53
NVIDIA
NVDA
$4.24T
| $218K | 0.11% |
+800
| New | +$218K |
|
54
Kimberly-Clark
KMB
$42.8B
| $212K | 0.11% |
1,720
| – | – |
|
55
Union Pacific
UNP
$133B
| $205K | 0.11% |
+752
| New | +$205K |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $94K | 0.05% |
+13,050
| New | +$94K |
|
57
Shattuck Labs
STTK
$47M
| $85K | 0.04% |
20,000
| – | – |
|
58
Autodesk
ADSK
$67.3B
| – | – |
-10,983
| Closed | -$3.09M |
|
59
Amazon
AMZN
$2.44T
| – | – |
-1,249
| Closed | -$4.17M |
|
|
60
Aptiv
APTV
$17.3B
| – | – |
-30,470
| Closed | -$5.03M |
|
61
Boeing
BA
$177B
| – | – |
-14,145
| Closed | -$2.85M |
|
62
BP
BP
$90.8B
| – | – |
-142,275
| Closed | -$3.79M |
|
63
Citigroup
C
$178B
| – | – |
-5,415
| Closed | -$327K |
|
64
Comcast
CMCSA
$125B
| – | – |
-57,525
| Closed | -$2.9M |
|
|
65
CoStar Group
CSGP
$37.9B
| – | – |
-54,555
| Closed | -$4.31M |
|
66
Chevron
CVX
$324B
| – | – |
-1,794
| Closed | -$211K |
|
|
67
JPMorgan Chase
JPM
$829B
| – | – |
-30,285
| Closed | -$4.8M |
|
68
Moody's
MCO
$91.4B
| – | – |
-528
| Closed | -$206K |
|
|
69
Palo Alto Networks
PANW
$127B
| – | – |
-9,616
| Closed | -$5.35M |
|
70
Sysco
SYY
$38.5B
| – | – |
-2,930
| Closed | -$230K |
|
|
71
Willis Towers Watson
WTW
$31.9B
| – | – |
-17,883
| Closed | -$4.25M |
|