RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-2.03%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$158M
AUM Growth
+$158M
(-5.6%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
61
New
5
Increased
–
Reduced
40
Closed
5
Top Buys
| 1 |
Baker Hughes
BKR
|
$3.81M |
| 2 |
Cummins
CMI
|
$3.78M |
| 3 |
Vulcan Materials
VMC
|
$3.62M |
| 4 |
IQVIA
IQV
|
$3.56M |
| 5 |
FedEx
FDX
|
$237K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.56M |
| 2 |
PayPal
PYPL
|
$1.62M |
| 3 |
Broadcom
AVGO
|
$866K |
| 4 |
UnitedHealth
UNH
|
$828K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$685K |
Sector Composition
| 1 | Energy | 20.45% |
| 2 | Industrials | 20% |
| 3 | Technology | 15.82% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.6B
| $231K | 0.15% |
1,720
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $223K | 0.14% |
1,000
| – | – |
|
53
Norfolk Southern
NSC
$62.3B
| $218K | 0.14% |
1,029
-50
| -5% | -$10.6K |
|
54
Regions Financial
RF
$23.9B
| $186K | 0.12% |
10,035
-2,400
| -19% | -$44.5K |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $81K | 0.05% |
16,200
| – | – |
|
56
Shattuck Labs
STTK
$47.7M
| $58.8K | 0.04% |
20,000
| – | – |
|
57
Duke Energy
DUK
$94.5B
| – | – |
-2,678
| Closed | -$276K |
|
|
58
Idexx Laboratories
IDXX
$51.3B
| – | – |
-8,717
| Closed | -$3.56M |
|
59
LXP Industrial Trust
LXP
$2.62B
| – | – |
-10,695
| Closed | -$107K |
|
60
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-1,652
| Closed | -$469K |
|
|
61
PayPal
PYPL
$65.9B
| – | – |
-22,768
| Closed | -$1.62M |
|