RIM

Reliant Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+12.04%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$4.67M
Cap. Flow %
-2.19%
Top 10 Hldgs %
36.92%
Holding
67
New
5
Increased
13
Reduced
26
Closed
6

Top Buys

1
MS icon
Morgan Stanley
MS
$4.6M
2
MMC icon
Marsh & McLennan
MMC
$4.47M
3
ADBE icon
Adobe
ADBE
$3.86M
4
PXD
Pioneer Natural Resource Co.
PXD
$322K
5
FANG icon
Diamondback Energy
FANG
$254K

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$4.56M
2
BKR icon
Baker Hughes
BKR
$4.52M
3
HSY icon
Hershey
HSY
$4.17M
4
MRO
Marathon Oil Corporation
MRO
$2.5M
5
AVGO icon
Broadcom
AVGO
$934K

Sector Composition

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 Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$781B
$247K 0.12%
4,101
+2,734
+200% +$165K
FDX icon
52
FedEx
FDX
$52.9B
$243K 0.11%
839
-25
-3% -$7.24K
NUE icon
53
Nucor
NUE
$33.6B
$231K 0.11%
1,166
– –
KMB icon
54
Kimberly-Clark
KMB
$42.7B
$222K 0.1%
1,720
– –
V icon
55
Visa
V
$679B
$221K 0.1%
793
– –
RF icon
56
Regions Financial
RF
$24B
$211K 0.1%
10,035
– –
HON icon
57
Honeywell
HON
$138B
$211K 0.1%
1,027
-75
-7% -$15.4K
MCO icon
58
Moody's
MCO
$89.4B
$208K 0.1%
528
– –
WBD icon
59
Warner Bros
WBD
$28.8B
$203K 0.1%
23,286
– –
TFC icon
60
Truist Financial
TFC
$59.9B
$200K 0.09%
+5,139
New +$200K
STTK icon
61
Shattuck Labs
STTK
$48.4M
$179K 0.08%
20,000
– –
ADM icon
62
Archer Daniels Midland
ADM
$29.8B
– –
-63,187
Closed -$4.56M
BKR icon
63
Baker Hughes
BKR
$44.7B
– –
-132,175
Closed -$4.52M
EOG icon
64
EOG Resources
EOG
$68.8B
– –
-1,657
Closed -$200K
HSY icon
65
Hershey
HSY
$37.7B
– –
-22,380
Closed -$4.17M
UNP icon
66
Union Pacific
UNP
$132B
– –
-965
Closed -$237K
SWN
67
DELISTED
Southwestern Energy Company
SWN
– –
-13,700
Closed -$89.7K
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