RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.91%
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
(+0.13%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
63
New
6
Increased
24
Reduced
19
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$12.7M |
| 2 |
T-Mobile US
TMUS
|
$4.83M |
| 3 |
Goldman Sachs
GS
|
$445K |
| 4 |
Microsoft
MSFT
|
$357K |
| 5 |
Freeport-McMoran
FCX
|
$266K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.47M |
| 2 |
Vulcan Materials
VMC
|
$5.03M |
| 3 |
Halliburton
HAL
|
$4.16M |
| 4 |
IQVIA
IQV
|
$3.94M |
| 5 |
Morgan Stanley
MS
|
$234K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 9.34% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $230K | 0.11% |
839
| – | – |
|
52
NVIDIA
NVDA
$4.24T
| $226K | 0.11% |
+1,864
| New | +$226K |
|
53
Diamondback Energy
FANG
$43.1B
| $221K | 0.1% |
1,281
| – | – |
|
|
54
Vulcan Materials
VMC
$38.5B
| $210K | 0.1% |
840
-20,068
| -96% | -$5.03M |
|
55
General Mills
GIS
$26.4B
| $207K | 0.1% |
+2,808
| New | +$207K |
|
56
Union Pacific
UNP
$133B
| $207K | 0.1% |
+838
| New | +$207K |
|
57
National Healthcare
NHC
$1.76B
| $203K | 0.1% |
+1,614
| New | +$203K |
|
|
58
Halliburton
HAL
$19.4B
| – | – |
-123,031
| Closed | -$4.16M |
|
|
59
IQVIA
IQV
$32.4B
| – | – |
-18,640
| Closed | -$3.94M |
|
|
60
Morgan Stanley
MS
$240B
| – | – |
-2,405
| Closed | -$234K |
|
61
Regions Financial
RF
$24.4B
| – | – |
-10,035
| Closed | -$201K |
|
62
Shattuck Labs
STTK
$47M
| – | – |
-20,000
| Closed | -$77.2K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,645
| Closed | -$219K |
|