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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
-2.15%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$141M
AUM Growth
-$1.84M
Cap. Flow
+$2.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
42.59%
Holding
56
New
8
Increased
17
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.22M
2
J icon
Jacobs Solutions
J
+$3.95M
3
T icon
AT&T
T
+$1.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$403K
5
WBD icon
Warner Bros
WBD
+$332K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.53M
2
RTX icon
RTX Corp
RTX
+$3.95M
3
PNC icon
PNC Financial Services
PNC
+$250K
4
KMB icon
Kimberly-Clark
KMB
+$232K
5
HD icon
Home Depot
HD
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LXP icon
51
LXP Industrial Trust
LXP
$3.58B
$149K 0.11%
+3,254
New +$169K
SWN
52
DELISTED
Southwestern Energy Company
SWN
$95K 0.07%
15,450
+2,400
+18% +$16.6K
STTK icon
53
Shattuck Labs
STTK
$682M
$54K 0.04%
20,000
– –
KMB icon
54
Kimberly-Clark
KMB
$35.9B
– –
-1,720
Closed -$232K
RTX icon
55
RTX Corp
RTX
$302B
– –
-41,125
Closed -$3.95M
V icon
56
Visa
V
$675B
– –
-23,016
Closed -$4.53M
1 2
3

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Reliant Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Reliant Investment Management held 56 positions worth $141M, down 1.3% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Reliant Investment Management's Q3 2022 filing shows 8 new, 17 increased, 19 reduced and 3 closed positions. Its largest new stake was Quanta Services: 30,895 shares worth $3.94M. The largest sale was Visa, an estimated $4.53M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Reliant Investment Management's largest Q3 2022 buy was Quanta Services: 30,895 shares worth $3.94M.
  • Reliant Investment Management added most to AT&T in Q3 2022, an estimated $1.53M increase.
  • Reliant Investment Management's biggest Q3 2022 reduction was PNC Financial Services, cutting an estimated $250K.
  • Reliant Investment Management fully exited Visa in Q3 2022, selling an estimated $4.53M.
  • Reliant Investment Management's ten largest holdings make up 43% of its $141M portfolio in Q3 2022.
  • Reliant Investment Management opened 8 new positions and closed 3 in Q3 2022.
  • Reliant Investment Management's portfolio value fell 1.3% quarter-over-quarter to $141M.

Based on Reliant Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.