RIM

Reliant Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+4.41%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$12.7M
Cap. Flow %
5.61%
Top 10 Hldgs %
40.64%
Holding
66
New
9
Increased
30
Reduced
12
Closed
5

Top Buys

1
NFLX icon
Netflix
NFLX
$5.63M
2
GLOB icon
Globant
GLOB
$4.92M
3
MSI icon
Motorola Solutions
MSI
$4.81M
4
BLK icon
Blackrock
BLK
$4.61M
5
CLH icon
Clean Harbors
CLH
$4.39M

Top Sells

1
GEHC icon
GE HealthCare
GEHC
$5.21M
2
FCX icon
Freeport-McMoran
FCX
$4.07M
3
ADBE icon
Adobe
ADBE
$4.06M
4
PEP icon
PepsiCo
PEP
$2.87M
5
AVGO icon
Broadcom
AVGO
$1.65M

Sector Composition

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 Shares
Change % 		Capital Flow
MCO icon
51
Moody's
MCO
$89.6B
$250K 0.11%
528
– –
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$249K 0.11%
+426
New +$249K
NVDA icon
53
NVIDIA
NVDA
$4.12T
$245K 0.11%
1,825
-39
-2% -$5.24K
KMB icon
54
Kimberly-Clark
KMB
$42.6B
$225K 0.1%
1,720
– –
UNP icon
55
Union Pacific
UNP
$131B
$223K 0.1%
976
+138
+16% +$31.5K
JPM icon
56
JPMorgan Chase
JPM
$821B
$218K 0.1%
+911
New +$218K
V icon
57
Visa
V
$678B
$217K 0.1%
+687
New +$217K
VMC icon
58
Vulcan Materials
VMC
$38.5B
$216K 0.1%
840
– –
UNH icon
59
UnitedHealth
UNH
$281B
$214K 0.09%
424
-26
-6% -$13.2K
AZO icon
60
AutoZone
AZO
$69.8B
$208K 0.09%
65
-10
-13% -$32K
FANG icon
61
Diamondback Energy
FANG
$43.2B
$207K 0.09%
1,261
-20
-2% -$3.28K
ADBE icon
62
Adobe
ADBE
$146B
– –
-7,844
Closed -$4.06M
FCX icon
63
Freeport-McMoran
FCX
$64.4B
– –
-81,477
Closed -$4.07M
GEHC icon
64
GE HealthCare
GEHC
$32.7B
– –
-55,562
Closed -$5.21M
GIS icon
65
General Mills
GIS
$26.2B
– –
-2,808
Closed -$207K
NHC icon
66
National Healthcare
NHC
$1.76B
– –
-1,614
Closed -$203K
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