RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
1-Year Est. Return
29.52%
1 Year Est. Return
+29.52%
AUM
$193M
AUM Growth
-$33.6M
(-15%)
Holding
64
Top Buys
| 1 | +$4.92M | |
| 2 | +$4.5M | |
| 3 | +$818K | |
| 4 |
Motorola Solutions
MSI
|
+$425K |
| 5 |
Dover
DOV
|
+$282K |
Top Sells
| 1 | +$5.44M | |
| 2 | +$4.89M | |
| 3 | +$4.59M | |
| 4 |
Lockheed Martin
LMT
|
+$4.54M |
| 5 |
Clean Harbors
CLH
|
+$4.39M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 18.19% |
| 3 | Communication Services | 12.95% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $246K | 0.13% |
426
|
|
||
52
Kimberly-Clark
KMB
$39.4B
| $245K | 0.13% |
1,720
|
|
||
53
AutoZone
AZO
$64.2B
| $244K | 0.13% |
64
-1
|
|
||
54
Visa
V
$671B
| $241K | 0.12% |
687
|
|
||
55
Union Pacific
UNP
$131B
| $231K | 0.12% |
976
|
|
||
56
FedEx
FDX
$56.2B
| $222K | 0.12% |
912
|
|
||
57
UnitedHealth
UNH
$326B
| $214K | 0.11% |
409
-15
|
|
||
58
Diamondback Energy
FANG
$42.6B
| $202K | 0.1% |
1,261
|
|
||
59
Advanced Micro Devices
AMD
$381B
| – | – |
-38,022
|
|
||
|
60
Clean Harbors
CLH
$13.1B
| – | – |
-19,060
|
|
||
|
61
Lockheed Martin
LMT
$112B
| – | – |
-9,349
|
|
||
62
Old Dominion Freight Line
ODFL
$28.6B
| – | – |
-21,850
|
|
||
63
Tesla
TSLA
$1.49T
| – | – |
-628
|
|
||
64
Vulcan Materials
VMC
$38.6B
| – | – |
-840
|
|