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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
+16.3%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$168M
AUM Growth
+$27.2M
Cap. Flow
+$7.94M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.03%
Holding
58
New
5
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.44M
2
WMB icon
Williams Companies
WMB
+$4.25M
3
STT icon
State Street
STT
+$3.96M
4
RTX icon
RTX Corp
RTX
+$3.91M
5
KMB icon
Kimberly-Clark
KMB
+$219K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.83M
2
PYPL icon
PayPal
PYPL
+$464K
3
TYL icon
Tyler Technologies
TYL
+$425K
4
AVGO icon
Broadcom
AVGO
+$366K
5
TMO icon
Thermo Fisher Scientific
TMO
+$321K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.9B
$233K 0.14%
+1,720
New +$219K
AXP icon
52
American Express
AXP
$229B
$230K 0.14%
1,556
– –
WBD icon
53
Warner Bros
WBD
$67.4B
$222K 0.13%
23,465
-993
-4% -$11.2K
LXP icon
54
LXP Industrial Trust
LXP
$3.58B
$107K 0.06%
2,139
-1,115
-34% -$55.7K
SWN
55
DELISTED
Southwestern Energy Company
SWN
$94.8K 0.06%
16,200
+750
+5% +$4.93K
STTK icon
56
Shattuck Labs
STTK
$682M
$46K 0.03%
20,000
– –
BAC icon
57
Bank of America
BAC
$447B
– –
-126,924
Closed -$3.83M
VZ icon
58
Verizon
VZ
$195B
– –
-6,283
Closed -$239K
1 2
3

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Reliant Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Reliant Investment Management held 58 positions worth $168M, up 19% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reliant Investment Management deployed $7.94M of net new capital in Q4 2022, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Charles Schwab: 57,250 shares worth $4.77M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $464K trimmed.

  • Reliant Investment Management's largest Q4 2022 buy was Charles Schwab: 57,250 shares worth $4.77M.
  • Reliant Investment Management added most to Herc Holdings in Q4 2022, an estimated $128K increase.
  • Reliant Investment Management's biggest Q4 2022 reduction was PayPal, cutting an estimated $464K.
  • Reliant Investment Management fully exited Bank of America in Q4 2022, selling an estimated $3.83M.
  • Reliant Investment Management's ten largest holdings make up 40% of its $168M portfolio in Q4 2022.
  • Reliant Investment Management opened 5 new positions and closed 2 in Q4 2022.
  • Reliant Investment Management's portfolio value rose 19% quarter-over-quarter to $168M.

Based on Reliant Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.