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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
+12.04%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$213M
AUM Growth
+$16.9M
(+8.6%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
67
New
5
Increased
11
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.39M |
| 2 |
MRSH
Marsh
MRSH
|
+$4.32M |
| 3 |
Morgan Stanley
MS
|
+$4.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$288K |
| 5 |
Diamondback Energy
FANG
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$4.56M |
| 2 |
Baker Hughes
BKR
|
+$4.52M |
| 3 |
Hershey
HSY
|
+$4.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$2.13M |
| 5 |
Broadcom
AVGO
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 12.12% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$897B
| $247K | 0.12% |
4,101
| – | – |
|
52
FedEx
FDX
$76.9B
| $243K | 0.11% |
839
-25
| -3% | -$6.25K |
|
53
Nucor
NUE
$62.5B
| $231K | 0.11% |
1,166
| – | – |
|
54
Kimberly-Clark
KMB
$35.9B
| $222K | 0.1% |
1,720
| – | – |
|
55
Visa
V
$675B
| $221K | 0.1% |
793
| – | – |
|
56
Regions Financial
RF
$26.8B
| $211K | 0.1% |
10,035
| – | – |
|
57
Honeywell
HON
$77B
| $211K | 0.1% |
1,090
-79
| -7% | -$14.9K |
|
58
Moody's
MCO
$82.8B
| $208K | 0.1% |
528
| – | – |
|
59
Warner Bros
WBD
$67.4B
| $203K | 0.1% |
23,286
| – | – |
|
60
Truist Financial
TFC
$63.4B
| $200K | 0.09% |
+5,139
| New | +$188K |
|
61
Shattuck Labs
STTK
$682M
| $179K | 0.08% |
20,000
| – | – |
|
|
62
Archer Daniels Midland
ADM
$38.8B
| – | – |
-63,187
| Closed | -$4.56M |
|
|
63
Baker Hughes
BKR
$63.6B
| – | – |
-132,175
| Closed | -$4.52M |
|
64
EOG Resources
EOG
$74.6B
| – | – |
-1,657
| Closed | -$200K |
|
|
65
Hershey
HSY
$36.7B
| – | – |
-22,380
| Closed | -$4.17M |
|
66
Union Pacific
UNP
$174B
| – | – |
-965
| Closed | -$237K |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| – | – |
-13,700
| Closed | -$89.7K |
|
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Reliant Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Reliant Investment Management held 67 positions worth $213M, up 8.6% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Reliant Investment Management's Q1 2024 filing shows 5 new, 11 increased, 26 reduced and 6 closed positions. Its largest new stake was Adobe: 7,656 shares worth $3.86M. The largest sale was Archer Daniels Midland, an estimated $4.56M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Reliant Investment Management's largest Q1 2024 buy was Adobe: 7,656 shares worth $3.86M.
- Reliant Investment Management added most to Marsh in Q1 2024, an estimated $4.32M increase.
- Reliant Investment Management's biggest Q1 2024 reduction was Marathon Oil Corporation, cutting an estimated $2.13M.
- Reliant Investment Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $4.56M.
- Reliant Investment Management's ten largest holdings make up 37% of its $213M portfolio in Q1 2024.
- Reliant Investment Management opened 5 new positions and closed 6 in Q1 2024.
- Reliant Investment Management's portfolio value rose 8.6% quarter-over-quarter to $213M.
Based on Reliant Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.