RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-14.57%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$142M
AUM Growth
+$142M
(-27%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
60
New
3
Increased
13
Reduced
18
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
$4.54M |
| 2 |
Herc Holdings
HRI
|
$2.82M |
| 3 |
PepsiCo
PEP
|
$569K |
| 4 |
ConocoPhillips
COP
|
$274K |
| 5 |
General Mills
GIS
|
$219K |
Top Sells
| 1 |
Accenture
ACN
|
$7.15M |
| 2 |
Cintas
CTAS
|
$6.87M |
| 3 |
Advanced Micro Devices
AMD
|
$6.09M |
| 4 |
Intuit
INTU
|
$5.16M |
| 5 |
Abbott
ABT
|
$3.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$263B
| – | – |
-55,675
| Closed | -$6.09M |
|
52
Baxter International
BAX
$12.4B
| – | – |
-2,961
| Closed | -$230K |
|
|
53
Cintas
CTAS
$82.8B
| – | – |
-16,151
| Closed | -$6.87M |
|
54
General Motors
GM
$55.7B
| – | – |
-61,355
| Closed | -$2.68M |
|
|
55
Intuit
INTU
$185B
| – | – |
-10,736
| Closed | -$5.16M |
|
56
Lowe's Companies
LOW
$145B
| – | – |
-1,090
| Closed | -$220K |
|
57
Morgan Stanley
MS
$238B
| – | – |
-2,795
| Closed | -$244K |
|
58
NVIDIA
NVDA
$4.16T
| – | – |
-800
| Closed | -$218K |
|
59
Union Pacific
UNP
$132B
| – | – |
-752
| Closed | -$205K |
|
60
Wells Fargo
WFC
$262B
| – | – |
-4,691
| Closed | -$227K |
|