RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-2.15%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$141M
AUM Growth
+$141M
(-1.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
56
New
8
Increased
18
Reduced
18
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 2 |
Quanta Services
PWR
|
$3.94M |
| 3 |
Jacobs Solutions
J
|
$3.42M |
| 4 |
AT&T
T
|
$1.29M |
| 5 |
Johnson & Johnson
JNJ
|
$389K |
Top Sells
| 1 |
Visa
V
|
$4.53M |
| 2 |
RTX Corp
RTX
|
$3.95M |
| 3 |
Kimberly-Clark
KMB
|
$232K |
| 4 |
PNC Financial Services
PNC
|
$231K |
| 5 |
Home Depot
HD
|
$207K |
Sector Composition
| 1 | Energy | 17.8% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 16.23% |
| 4 | Financials | 14.26% |
| 5 | Healthcare | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LXP Industrial Trust
LXP
$2.62B
| $149K | 0.11% |
+16,270
| New | +$149K |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $95K | 0.07% |
15,450
+2,400
| +18% | +$14.8K |
|
53
Shattuck Labs
STTK
$48.4M
| $54K | 0.04% |
20,000
| – | – |
|
|
54
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,720
| Closed | -$232K |
|
|
55
RTX Corp
RTX
$212B
| – | – |
-41,125
| Closed | -$3.95M |
|
|
56
Visa
V
$679B
| – | – |
-23,016
| Closed | -$4.53M |
|