RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.71%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$174M
AUM Growth
+$174M
(+9.5%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
65
New
9
Increased
19
Reduced
16
Closed
8
Top Buys
| 1 |
GE HealthCare
GEHC
|
$4.06M |
| 2 |
Eaton
ETN
|
$4.01M |
| 3 |
Lockheed Martin
LMT
|
$3.92M |
| 4 |
CrowdStrike
CRWD
|
$3.79M |
| 5 |
Walt Disney
DIS
|
$3.63M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.67M |
| 2 |
Cummins
CMI
|
$3.78M |
| 3 |
PNC Financial Services
PNC
|
$3.25M |
| 4 |
Truist Financial
TFC
|
$2.47M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.11M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Energy | 18.27% |
| 3 | Technology | 16.27% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $222K | 0.13% |
2,900
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $220K | 0.13% |
1,000
| – | – |
|
53
Old Dominion Freight Line
ODFL
$31.5B
| $209K | 0.12% |
+565
| New | +$209K |
|
54
EQT Corp
EQT
$32.7B
| $205K | 0.12% |
+4,990
| New | +$205K |
|
55
Union Pacific
UNP
$132B
| $205K | 0.12% |
+1,002
| New | +$205K |
|
56
Visa
V
$679B
| $205K | 0.12% |
+862
| New | +$205K |
|
57
Costco
COST
$416B
| $205K | 0.12% |
+380
| New | +$205K |
|
|
58
Cummins
CMI
$54.5B
| – | – |
-15,822
| Closed | -$3.78M |
|
59
Shattuck Labs
STTK
$48.4M
| – | – |
-20,000
| Closed | -$58.8K |
|
60
Norfolk Southern
NSC
$62.4B
| – | – |
-1,029
| Closed | -$218K |
|
|
61
PNC Financial Services
PNC
$80.9B
| – | – |
-25,565
| Closed | -$3.25M |
|
|
62
Qualcomm
QCOM
$171B
| – | – |
-36,576
| Closed | -$4.67M |
|
63
Regions Financial
RF
$24B
| – | – |
-10,035
| Closed | -$186K |
|
|
64
Truist Financial
TFC
$59.9B
| – | – |
-72,392
| Closed | -$2.47M |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| – | – |
-16,200
| Closed | -$81K |
|