RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.33%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$172M
AUM Growth
+$172M
(-1.1%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
66
New
9
Increased
23
Reduced
14
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
Stryker
SYK
|
$3.8M |
| 3 |
Advanced Micro Devices
AMD
|
$3.57M |
| 4 |
Oracle
ORCL
|
$3.57M |
| 5 |
S&P Global
SPGI
|
$3.48M |
Top Sells
| 1 |
Honeywell
HON
|
$3.9M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213K | 0.12% |
+607
| New | +$213K |
|
52
Walmart
WMT
$781B
| $213K | 0.12% |
1,333
-900
| -40% | -$144K |
|
53
Kimberly-Clark
KMB
$42.7B
| $208K | 0.12% |
1,720
| – | – |
|
54
Union Pacific
UNP
$132B
| $204K | 0.12% |
1,002
| – | – |
|
55
EQT Corp
EQT
$32.7B
| $202K | 0.12% |
4,990
| – | – |
|
56
Visa
V
$679B
| $201K | 0.12% |
875
+13
| +2% | +$2.99K |
|
|
57
Honeywell
HON
$138B
| $200K | 0.12% |
1,085
-21,095
| -95% | -$3.9M |
|
58
Regions Financial
RF
$24B
| $173K | 0.1% |
+10,035
| New | +$173K |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $88.4K | 0.05% |
+13,700
| New | +$88.4K |
|
|
60
Williams Companies
WMB
$70.1B
| – | – |
-118,355
| Closed | -$3.86M |
|
61
General Mills
GIS
$26.4B
| – | – |
-2,900
| Closed | -$222K |
|
|
62
Jacobs Solutions
J
$17.4B
| – | – |
-29,678
| Closed | -$3.53M |
|
63
Johnson & Johnson
JNJ
$429B
| – | – |
-1,809
| Closed | -$299K |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| – | – |
-28,630
| Closed | -$3.17M |
|
65
Synovus
SNV
$7.13B
| – | – |
-89,950
| Closed | -$2.72M |
|
|
66
State Street
STT
$32.1B
| – | – |
-50,275
| Closed | -$3.68M |
|