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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
-0.33%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$172M
AUM Growth
-$1.96M
(-1.1%)
Cap. Flow
+$442K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
66
New
9
Increased
23
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.4M |
| 2 |
Stryker
SYK
|
+$3.99M |
| 3 |
Oracle
ORCL
|
+$3.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.77M |
| 5 |
S&P Global
SPGI
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.09M |
| 2 |
Williams Companies
WMB
|
+$3.86M |
| 3 |
State Street
STT
|
+$3.68M |
| 4 |
Jacobs Solutions
J
|
+$3.53M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Energy | 18.88% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 13.95% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $213K | 0.12% |
+607
| New | +$215K |
|
52
Walmart Inc
WMT
$897B
| $213K | 0.12% |
3,999
-2,700
| -40% | -$144K |
|
53
Kimberly-Clark
KMB
$35.9B
| $208K | 0.12% |
1,720
| – | – |
|
54
Union Pacific
UNP
$174B
| $204K | 0.12% |
1,002
| – | – |
|
55
EQT Corp
EQT
$33.8B
| $202K | 0.12% |
4,990
| – | – |
|
56
Visa
V
$675B
| $201K | 0.12% |
875
+13
| +2% | +$3.13K |
|
|
57
Honeywell
HON
$77B
| $200K | 0.12% |
1,151
-22,382
| -95% | -$4.09M |
|
58
Regions Financial
RF
$26.8B
| $173K | 0.1% |
+10,035
| New | +$190K |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $88.4K | 0.05% |
+13,700
| New | +$87.3K |
|
60
General Mills
GIS
$19.9B
| – | – |
-2,900
| Closed | -$222K |
|
|
61
Jacobs Solutions
J
$17.2B
| – | – |
-35,880
| Closed | -$3.53M |
|
62
Johnson & Johnson
JNJ
$631B
| – | – |
-1,809
| Closed | -$299K |
|
|
NVEE
63
DELISTED
NV5 Global
NVEE
| – | – |
-114,520
| Closed | -$3.17M |
|
|
SNV
64
DELISTED
Synovus
SNV
| – | – |
-89,950
| Closed | -$2.72M |
|
|
65
State Street
STT
$51.3B
| – | – |
-50,275
| Closed | -$3.68M |
|
|
66
Williams Companies
WMB
$87.9B
| – | – |
-118,355
| Closed | -$3.86M |
|
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Reliant Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Reliant Investment Management held 66 positions worth $172M, down 1.1% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Reliant Investment Management's Q3 2023 filing shows 9 new, 23 increased, 14 reduced and 7 closed positions. Its largest new stake was Amazon: 32,815 shares worth $4.17M. The largest sale was Honeywell, an estimated $4.09M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
- Reliant Investment Management's largest Q3 2023 buy was Amazon: 32,815 shares worth $4.17M.
- Reliant Investment Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $461K increase.
- Reliant Investment Management's biggest Q3 2023 reduction was Honeywell, cutting an estimated $4.09M.
- Reliant Investment Management fully exited Williams Companies in Q3 2023, selling an estimated $3.86M.
- Reliant Investment Management's ten largest holdings make up 39% of its $172M portfolio in Q3 2023.
- Reliant Investment Management opened 9 new positions and closed 7 in Q3 2023.
- Reliant Investment Management's portfolio value fell 1.1% quarter-over-quarter to $172M.
Based on Reliant Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.