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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
+4.41%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$226M
AUM Growth
+$13.7M
(+6.5%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
66
New
9
Increased
30
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.2M |
| 2 |
Globant
GLOB
|
+$5M |
| 3 |
Motorola Solutions
MSI
|
+$4.94M |
| 4 |
Clean Harbors
CLH
|
+$4.73M |
| 5 |
Blackrock
BLK
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$5.21M |
| 2 |
Freeport-McMoran
FCX
|
+$4.07M |
| 3 |
Adobe
ADBE
|
+$4.06M |
| 4 |
PepsiCo
PEP
|
+$3.09M |
| 5 |
Broadcom
AVGO
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.96% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$82.8B
| $250K | 0.11% |
528
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.52T
| $249K | 0.11% |
+426
| New | +$250K |
|
53
NVIDIA
NVDA
$5.27T
| $245K | 0.11% |
1,825
-39
| -2% | -$5.38K |
|
54
Kimberly-Clark
KMB
$35.9B
| $225K | 0.1% |
1,720
| – | – |
|
55
Union Pacific
UNP
$174B
| $223K | 0.1% |
976
+138
| +16% | +$32.7K |
|
56
JPMorgan Chase
JPM
$956B
| $218K | 0.1% |
+911
| New | +$212K |
|
57
Visa
V
$675B
| $217K | 0.1% |
+687
| New | +$207K |
|
58
Vulcan Materials
VMC
$37B
| $216K | 0.1% |
840
| – | – |
|
59
UnitedHealth
UNH
$371B
| $214K | 0.09% |
424
-26
| -6% | -$14.8K |
|
60
AutoZone
AZO
$50.1B
| $208K | 0.09% |
65
-10
| -13% | -$31.7K |
|
61
Diamondback Energy
FANG
$55.7B
| $207K | 0.09% |
1,261
-20
| -2% | -$3.52K |
|
|
62
Adobe
ADBE
$109B
| – | – |
-7,844
| Closed | -$4.06M |
|
|
63
Freeport-McMoran
FCX
$98.7B
| – | – |
-81,477
| Closed | -$4.07M |
|
|
64
GE HealthCare
GEHC
$32.9B
| – | – |
-55,562
| Closed | -$5.21M |
|
65
General Mills
GIS
$19.9B
| – | – |
-2,808
| Closed | -$207K |
|
66
National Healthcare
NHC
$3.46B
| – | – |
-1,614
| Closed | -$203K |
|
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Reliant Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Reliant Investment Management held 66 positions worth $226M, up 6.5% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Reliant Investment Management deployed $9.88M of net new capital in Q4 2024, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Netflix: 63,130 shares worth $5.63M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was PepsiCo, an estimated $3.09M trimmed.
- Reliant Investment Management's largest Q4 2024 buy was Netflix: 63,130 shares worth $5.63M.
- Reliant Investment Management added most to Old Dominion Freight Line in Q4 2024, an estimated $420K increase.
- Reliant Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $3.09M.
- Reliant Investment Management fully exited GE HealthCare in Q4 2024, selling an estimated $5.21M.
- Reliant Investment Management's ten largest holdings make up 41% of its $226M portfolio in Q4 2024.
- Reliant Investment Management opened 9 new positions and closed 5 in Q4 2024.
- Reliant Investment Management's portfolio value rose 6.5% quarter-over-quarter to $226M.
Based on Reliant Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.