RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.04%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$212M
AUM Growth
+$212M
(-0.46%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
64
New
3
Increased
23
Reduced
19
Closed
7
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.3M |
| 2 |
Freeport-McMoran
FCX
|
$3.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.3M |
| 4 |
Exxon Mobil
XOM
|
$343K |
| 5 |
Chevron
CVX
|
$245K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$4.51M |
| 2 |
RTX Corp
RTX
|
$3.35M |
| 3 |
CrowdStrike
CRWD
|
$2.96M |
| 4 |
AT&T
T
|
$1.68M |
| 5 |
Caterpillar
CAT
|
$1.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Morgan Stanley
MS
$240B
| $234K | 0.11% |
2,405
-46,433
| -95% | -$4.51M |
|
52
AutoZone
AZO
$70.2B
| $222K | 0.1% |
75
-5
| -6% | -$14.8K |
|
53
Moody's
MCO
$91.4B
| $222K | 0.1% |
528
| – | – |
|
54
Honeywell
HON
$139B
| $219K | 0.1% |
1,027
| – | – |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $219K | 0.1% |
7,645
-1,400
| -15% | -$40.1K |
|
56
Regions Financial
RF
$24.4B
| $201K | 0.09% |
10,035
| – | – |
|
57
Shattuck Labs
STTK
$47M
| $77.2K | 0.04% |
20,000
| – | – |
|
58
Nucor
NUE
$34.1B
| – | – |
-1,166
| Closed | -$231K |
|
|
59
RTX Corp
RTX
$212B
| – | – |
-34,337
| Closed | -$3.35M |
|
|
60
AT&T
T
$209B
| – | – |
-95,402
| Closed | -$1.68M |
|
61
Truist Financial
TFC
$60.4B
| – | – |
-5,139
| Closed | -$200K |
|
62
Visa
V
$683B
| – | – |
-793
| Closed | -$221K |
|
63
Warner Bros
WBD
$28.8B
| – | – |
-23,286
| Closed | -$203K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,228
| Closed | -$322K |
|