RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+16.3%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$168M
AUM Growth
+$168M
(+19%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
58
New
5
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.77M |
| 2 |
Williams Companies
WMB
|
$4.29M |
| 3 |
RTX Corp
RTX
|
$4.19M |
| 4 |
State Street
STT
|
$4.17M |
| 5 |
Kimberly-Clark
KMB
|
$233K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.83M |
| 2 |
Tyler Technologies
TYL
|
$419K |
| 3 |
PayPal
PYPL
|
$413K |
| 4 |
Broadcom
AVGO
|
$408K |
| 5 |
Thermo Fisher Scientific
TMO
|
$334K |
Sector Composition
| 1 | Energy | 21.47% |
| 2 | Industrials | 18.7% |
| 3 | Financials | 14.5% |
| 4 | Technology | 13.62% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kimberly-Clark
KMB
$42.6B
| $233K | 0.14% |
+1,720
| New | +$233K |
|
52
American Express
AXP
$229B
| $230K | 0.14% |
1,556
| – | – |
|
53
Warner Bros
WBD
$28.6B
| $222K | 0.13% |
23,465
-993
| -4% | -$9.41K |
|
54
LXP Industrial Trust
LXP
$2.62B
| $107K | 0.06% |
10,695
-5,575
| -34% | -$55.9K |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $94.8K | 0.06% |
16,200
+750
| +5% | +$4.39K |
|
56
Shattuck Labs
STTK
$47.7M
| $46K | 0.03% |
20,000
| – | – |
|
|
57
Bank of America
BAC
$371B
| – | – |
-126,924
| Closed | -$3.83M |
|
58
Verizon
VZ
$185B
| – | – |
-6,283
| Closed | -$239K |
|