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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
+12.18%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$196M
AUM Growth
+$24.8M
(+14%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
65
New
6
Increased
19
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.35M |
| 2 |
Hershey
HSY
|
+$4.24M |
| 3 |
Mastercard
MA
|
+$3.97M |
| 4 |
American Express
AXP
|
+$3.95M |
| 5 |
Microsoft
MSFT
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$3.58M |
| 2 |
Herc Holdings
HRI
|
+$3.51M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.5M |
| 4 |
RTX Corp
RTX
|
+$742K |
| 5 |
Broadcom
AVGO
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$76.9B
| $219K | 0.11% |
864
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $217K | 0.11% |
609
+2
| +0.3% | +$702 |
|
53
Walmart Inc
WMT
$897B
| $216K | 0.11% |
4,101
+102
| +3% | +$5.4K |
|
54
Kimberly-Clark
KMB
$35.9B
| $209K | 0.11% |
1,720
| – | – |
|
55
AutoZone
AZO
$50.1B
| $207K | 0.11% |
80
-6
| -7% | -$15.6K |
|
56
Visa
V
$675B
| $206K | 0.11% |
793
-82
| -9% | -$20.2K |
|
57
Moody's
MCO
$82.8B
| $206K | 0.11% |
+528
| New | +$183K |
|
58
Nucor
NUE
$62.5B
| $203K | 0.1% |
+1,166
| New | +$185K |
|
|
59
EOG Resources
EOG
$74.6B
| $200K | 0.1% |
1,657
-28,727
| -95% | -$3.58M |
|
60
Regions Financial
RF
$26.8B
| $194K | 0.1% |
10,035
| – | – |
|
61
Shattuck Labs
STTK
$682M
| $143K | 0.07% |
+20,000
| New | +$54.6K |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $89.7K | 0.05% |
13,700
| – | – |
|
63
EQT Corp
EQT
$33.8B
| – | – |
-4,990
| Closed | -$202K |
|
|
64
Herc Holdings
HRI
$5.68B
| – | – |
-29,490
| Closed | -$3.51M |
|
|
SCHW
65
Charles Schwab
SCHW
$188B
| – | – |
-63,835
| Closed | -$3.5M |
|
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Reliant Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Reliant Investment Management held 65 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Reliant Investment Management deployed $7.59M of net new capital in Q4 2023, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Palo Alto Networks: 32,550 shares worth $4.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was EOG Resources, an estimated $3.58M trimmed.
- Reliant Investment Management's largest Q4 2023 buy was Palo Alto Networks: 32,550 shares worth $4.8M.
- Reliant Investment Management added most to American Express in Q4 2023, an estimated $3.95M increase.
- Reliant Investment Management's biggest Q4 2023 reduction was EOG Resources, cutting an estimated $3.58M.
- Reliant Investment Management fully exited Herc Holdings in Q4 2023, selling an estimated $3.51M.
- Reliant Investment Management's ten largest holdings make up 37% of its $196M portfolio in Q4 2023.
- Reliant Investment Management opened 6 new positions and closed 3 in Q4 2023.
- Reliant Investment Management's portfolio value rose 14% quarter-over-quarter to $196M.
Based on Reliant Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.