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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
-14.57%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$142M
AUM Growth
-$52.5M
Cap. Flow
-$26.7M
Cap. Flow %
-18.76%
Top 10 Hldgs %
43.28%
Holding
60
New
3
Increased
13
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.82M
2
HRI icon
Herc Holdings
HRI
+$3.76M
3
PEP icon
PepsiCo
PEP
+$575K
4
COP icon
ConocoPhillips
COP
+$315K
5
SLB icon
SLB Ltd
SLB
+$234K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.14M
2
CTAS icon
Cintas
CTAS
+$6.87M
3
AMD icon
Advanced Micro Devices
AMD
+$6.09M
4
INTU icon
Intuit
INTU
+$5.16M
5
ABT icon
Abbott
ABT
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Technology 17.27%
3 Energy 17.1%
4 Industrials 13.31%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
– –
-55,675
Closed -$6.09M
BAX icon
52
Baxter International
BAX
$14.4B
– –
-2,961
Closed -$230K
CTAS icon
53
Cintas
CTAS
$80.7B
– –
-64,604
Closed -$6.87M
GM icon
54
General Motors
GM
$77.7B
– –
-61,355
Closed -$2.68M
INTU icon
55
Intuit
INTU
$91.3B
– –
-10,736
Closed -$5.16M
LOW icon
56
Lowe's Companies
LOW
$123B
– –
-1,090
Closed -$220K
MS icon
57
Morgan Stanley
MS
$339B
– –
-2,795
Closed -$244K
NVDA icon
58
NVIDIA
NVDA
$5.31T
– –
-8,000
Closed -$218K
UNP icon
59
Union Pacific
UNP
$174B
– –
-752
Closed -$205K
WFC icon
60
Wells Fargo
WFC
$265B
– –
-4,691
Closed -$227K
1 2
3

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Reliant Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Reliant Investment Management held 60 positions worth $142M, down 27% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Reliant Investment Management withdrew a net $26.7M in Q2 2022, closing 12 positions and reducing 19 holdings. Its most notable exit was Accenture, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Reliant Investment Management opened a new position in PNC Financial Services worth $4.54M.

  • Reliant Investment Management's largest Q2 2022 buy was PNC Financial Services: 28,760 shares worth $4.54M.
  • Reliant Investment Management added most to PepsiCo in Q2 2022, an estimated $575K increase.
  • Reliant Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.95M.
  • Reliant Investment Management fully exited Accenture in Q2 2022, selling an estimated $7.14M.
  • Reliant Investment Management's ten largest holdings make up 43% of its $142M portfolio in Q2 2022.
  • Reliant Investment Management opened 3 new positions and closed 12 in Q2 2022.
  • Reliant Investment Management's portfolio value fell 27% quarter-over-quarter to $142M.

Based on Reliant Investment Management's 13F filing for Q2 2022, filed 18 Jul 2022.