RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.18%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
65
New
6
Increased
19
Reduced
27
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.8M |
| 2 |
American Express
AXP
|
$4.6M |
| 3 |
Mastercard
MA
|
$4.21M |
| 4 |
Hershey
HSY
|
$4.17M |
| 5 |
Microsoft
MSFT
|
$4.11M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$3.51M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
EOG Resources
EOG
|
$3.48M |
| 4 |
RTX Corp
RTX
|
$789K |
| 5 |
Broadcom
AVGO
|
$780K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 13.17% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $219K | 0.11% |
864
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $217K | 0.11% |
609
+2
| +0.3% | +$713 |
|
53
Walmart
WMT
$781B
| $216K | 0.11% |
1,367
+34
| +3% | +$5.36K |
|
54
Kimberly-Clark
KMB
$42.7B
| $209K | 0.11% |
1,720
| – | – |
|
55
AutoZone
AZO
$69.9B
| $207K | 0.11% |
80
-6
| -7% | -$15.5K |
|
56
Visa
V
$679B
| $206K | 0.11% |
793
-82
| -9% | -$21.3K |
|
57
Moody's
MCO
$89.4B
| $206K | 0.11% |
+528
| New | +$206K |
|
58
Nucor
NUE
$33.6B
| $203K | 0.1% |
+1,166
| New | +$203K |
|
|
59
EOG Resources
EOG
$68.8B
| $200K | 0.1% |
1,657
-28,727
| -95% | -$3.48M |
|
60
Regions Financial
RF
$24B
| $194K | 0.1% |
10,035
| – | – |
|
61
Shattuck Labs
STTK
$48.4M
| $143K | 0.07% |
+20,000
| New | +$143K |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $89.7K | 0.05% |
13,700
| – | – |
|
63
EQT Corp
EQT
$32.7B
| – | – |
-4,990
| Closed | -$202K |
|
|
64
Herc Holdings
HRI
$4.37B
| – | – |
-29,490
| Closed | -$3.51M |
|
|
65
Charles Schwab
SCHW
$174B
| – | – |
-63,835
| Closed | -$3.5M |
|