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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
+7.71%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$174M
AUM Growth
+$15.1M
(+9.5%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
65
New
9
Increased
19
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$3.99M |
| 2 |
Lockheed Martin
LMT
|
+$3.95M |
| 3 |
Walt Disney
DIS
|
+$3.86M |
| 4 |
CrowdStrike
CRWD
|
+$3.6M |
| 5 |
Eaton
ETN
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.8B
| $222K | 0.13% |
2,900
| – | – |
|
52
Automatic Data Processing
ADP
$108B
| $220K | 0.13% |
1,000
| – | – |
|
53
Old Dominion Freight Line
ODFL
$44.6B
| $209K | 0.12% |
+1,130
| New | +$183K |
|
54
EQT Corp
EQT
$33.2B
| $205K | 0.12% |
+4,990
| New | +$176K |
|
55
Union Pacific
UNP
$174B
| $205K | 0.12% |
+1,002
| New | +$199K |
|
56
Visa
V
$675B
| $205K | 0.12% |
+862
| New | +$197K |
|
57
Costco
COST
$418B
| $205K | 0.12% |
+380
| New | +$192K |
|
|
58
Cummins
CMI
$88.5B
| – | – |
-15,822
| Closed | -$3.78M |
|
59
Norfolk Southern
NSC
$75.4B
| – | – |
-1,029
| Closed | -$218K |
|
|
60
PNC Financial Services
PNC
$101B
| – | – |
-25,565
| Closed | -$3.25M |
|
|
61
Qualcomm
QCOM
$174B
| – | – |
-36,576
| Closed | -$4.67M |
|
62
Regions Financial
RF
$26.7B
| – | – |
-10,035
| Closed | -$186K |
|
63
Shattuck Labs
STTK
$697M
| – | – |
-20,000
| Closed | -$58.8K |
|
|
64
Truist Financial
TFC
$63.5B
| – | – |
-72,392
| Closed | -$2.47M |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| – | – |
-16,200
| Closed | -$81K |
|
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Reliant Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Reliant Investment Management held 65 positions worth $174M, up 9.5% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Reliant Investment Management's Q2 2023 filing shows 9 new, 19 increased, 16 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 50,025 shares worth $4.06M. The largest sale was Qualcomm, an estimated $4.67M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Technology.
- Reliant Investment Management's largest Q2 2023 buy was GE HealthCare: 50,025 shares worth $4.06M.
- Reliant Investment Management added most to Eaton in Q2 2023, an estimated $3.5M increase.
- Reliant Investment Management's biggest Q2 2023 reduction was Marathon Oil Corporation, cutting an estimated $2.16M.
- Reliant Investment Management fully exited Qualcomm in Q2 2023, selling an estimated $4.67M.
- Reliant Investment Management's ten largest holdings make up 38% of its $174M portfolio in Q2 2023.
- Reliant Investment Management opened 9 new positions and closed 8 in Q2 2023.
- Reliant Investment Management's portfolio value rose 9.5% quarter-over-quarter to $174M.
Based on Reliant Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.