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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
-0.48%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$195M
AUM Growth
-$48.2M
(-20%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
71
New
9
Increased
14
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.45M |
| 2 |
EOG Resources
EOG
|
+$3.18M |
| 3 |
Intuit
INTU
|
+$364K |
| 4 |
Linde
LIN
|
+$301K |
| 5 |
Morgan Stanley
MS
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$26.9B
| $223K | 0.11% |
10,035
-4,000
| -29% | -$94.1K |
|
52
Lowe's Companies
LOW
$124B
| $220K | 0.11% |
+1,090
| New | +$251K |
|
53
NVIDIA
NVDA
$5.34T
| $218K | 0.11% |
+8,000
| New | +$201K |
|
54
Kimberly-Clark
KMB
$36.1B
| $212K | 0.11% |
1,720
| – | – |
|
55
Union Pacific
UNP
$174B
| $205K | 0.11% |
+752
| New | +$190K |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $94K | 0.05% |
+13,050
| New | +$65.7K |
|
57
Shattuck Labs
STTK
$690M
| $85K | 0.04% |
20,000
| – | – |
|
58
Autodesk
ADSK
$53.1B
| – | – |
-10,983
| Closed | -$3.09M |
|
59
Amazon
AMZN
$2.96T
| – | – |
-24,980
| Closed | -$4.17M |
|
|
60
Aptiv
APTV
$10.3B
| – | – |
-30,470
| Closed | -$5.03M |
|
61
Boeing
BA
$187B
| – | – |
-14,145
| Closed | -$2.85M |
|
62
BP
BP
$111B
| – | – |
-142,275
| Closed | -$3.79M |
|
63
Citigroup
C
$229B
| – | – |
-5,415
| Closed | -$327K |
|
64
Comcast
CMCSA
$89.4B
| – | – |
-57,525
| Closed | -$2.9M |
|
|
65
CoStar Group
CSGP
$12.5B
| – | – |
-54,555
| Closed | -$4.31M |
|
66
Chevron
CVX
$382B
| – | – |
-1,794
| Closed | -$211K |
|
|
67
JPMorgan Chase
JPM
$962B
| – | – |
-30,285
| Closed | -$4.8M |
|
68
Moody's
MCO
$82.2B
| – | – |
-528
| Closed | -$206K |
|
|
69
Palo Alto Networks
PANW
$309B
| – | – |
-57,696
| Closed | -$5.35M |
|
70
Sysco
SYY
$40.3B
| – | – |
-2,930
| Closed | -$230K |
|
|
71
Willis Towers Watson
WTW
$31.7B
| – | – |
-17,883
| Closed | -$4.25M |
|
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Reliant Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Reliant Investment Management held 71 positions worth $195M, down 20% from $243M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Reliant Investment Management withdrew a net $38.4M in Q1 2022, closing 14 positions and reducing 25 holdings. Its most notable exit was Palo Alto Networks, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Energy.
Against the trend, Reliant Investment Management opened a new position in Abbott worth $3.29M.
- Reliant Investment Management's largest Q1 2022 buy was Abbott: 27,800 shares worth $3.29M.
- Reliant Investment Management added most to Intuit in Q1 2022, an estimated $364K increase.
- Reliant Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.29M.
- Reliant Investment Management fully exited Palo Alto Networks in Q1 2022, selling an estimated $5.35M.
- Reliant Investment Management's ten largest holdings make up 39% of its $195M portfolio in Q1 2022.
- Reliant Investment Management opened 9 new positions and closed 14 in Q1 2022.
- Reliant Investment Management's portfolio value fell 20% quarter-over-quarter to $195M.
Based on Reliant Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.