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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
+2.04%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$212M
AUM Growth
-$974K
Cap. Flow
-$2.86M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.5%
Holding
64
New
3
Increased
23
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.28M
2
FCX icon
Freeport-McMoran
FCX
+$3.84M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$3.53M
4
XOM icon
ExxonMobil
XOM
+$347K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.42M
2
RTX icon
RTX Corp
RTX
+$3.35M
3
CRWD icon
CrowdStrike
CRWD
+$2.57M
4
CAT icon
Caterpillar
CAT
+$1.73M
5
T icon
AT&T
T
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 12.92%
3 Industrials 12.3%
4 Financials 10.07%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$234K 0.11%
2,405
-46,433
-95% -$4.42M
AZO icon
52
AutoZone
AZO
$51.1B
$222K 0.1%
75
-5
-6% -$14.6K
MCO icon
53
Moody's
MCO
$82.7B
$222K 0.1%
528
– –
HON icon
54
Honeywell
HON
$78B
$219K 0.1%
1,090
– –
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$219K 0.1%
7,645
-1,400
-15% -$38.8K
RF icon
56
Regions Financial
RF
$26.8B
$201K 0.09%
10,035
– –
STTK icon
57
Shattuck Labs
STTK
$694M
$77.2K 0.04%
20,000
– –
NUE icon
58
Nucor
NUE
$62.1B
– –
-1,166
Closed -$231K
RTX icon
59
RTX Corp
RTX
$301B
– –
-34,337
Closed -$3.35M
T icon
60
AT&T
T
$163B
– –
-95,402
Closed -$1.68M
TFC icon
61
Truist Financial
TFC
$64B
– –
-5,139
Closed -$200K
V icon
62
Visa
V
$677B
– –
-793
Closed -$221K
WBD icon
63
Warner Bros
WBD
$67.1B
– –
-23,286
Closed -$203K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,228
Closed -$322K
1 2
3

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Reliant Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Reliant Investment Management held 64 positions worth $212M, down 0.46% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reliant Investment Management's Q2 2024 filing shows 3 new, 23 increased, 19 reduced and 7 closed positions. Its largest new stake was CBRE Group: 48,248 shares worth $4.3M. The largest sale was Morgan Stanley, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Reliant Investment Management's largest Q2 2024 buy was CBRE Group: 48,248 shares worth $4.3M.
  • Reliant Investment Management added most to Old Dominion Freight Line in Q2 2024, an estimated $3.53M increase.
  • Reliant Investment Management's biggest Q2 2024 reduction was Morgan Stanley, cutting an estimated $4.42M.
  • Reliant Investment Management fully exited RTX Corp in Q2 2024, selling an estimated $3.35M.
  • Reliant Investment Management's ten largest holdings make up 38% of its $212M portfolio in Q2 2024.
  • Reliant Investment Management opened 3 new positions and closed 7 in Q2 2024.
  • Reliant Investment Management's portfolio value fell 0.46% quarter-over-quarter to $212M.

Based on Reliant Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.