RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
1-Year Return
29.52%
This Quarter Return
-5.59%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$193M
AUM Growth
-$33.6M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
64
New
3
Increased
16
Reduced
26
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$4.92M |
| 2 |
Goldman Sachs
GS
|
$4.5M |
| 3 |
Procter & Gamble
PG
|
$818K |
| 4 |
Motorola Solutions
MSI
|
$425K |
| 5 |
Dover
DOV
|
$282K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.44M |
| 2 |
Schlumberger
SLB
|
$4.89M |
| 3 |
Advanced Micro Devices
AMD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $246K | 0.13% |
426
| – | – |
|
52
Kimberly-Clark
KMB
$43.1B
| $245K | 0.13% |
1,720
| – | – |
|
53
AutoZone
AZO
$70.6B
| $244K | 0.13% |
64
-1
| -2% | -$3.81K |
|
54
Visa
V
$666B
| $241K | 0.12% |
687
| – | – |
|
55
Union Pacific
UNP
$131B
| $231K | 0.12% |
976
| – | – |
|
56
FedEx
FDX
$53.7B
| $222K | 0.12% |
912
| – | – |
|
57
UnitedHealth
UNH
$286B
| $214K | 0.11% |
409
-15
| -4% | -$7.86K |
|
58
Diamondback Energy
FANG
$40.2B
| $202K | 0.1% |
1,261
| – | – |
|
|
59
Advanced Micro Devices
AMD
$245B
| – | – |
-38,022
| Closed | -$4.59M |
|
|
60
Clean Harbors
CLH
$12.7B
| – | – |
-19,060
| Closed | -$4.39M |
|
|
61
Lockheed Martin
LMT
$108B
| – | – |
-9,349
| Closed | -$4.54M |
|
62
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-21,850
| Closed | -$3.85M |
|
63
Tesla
TSLA
$1.13T
| – | – |
-628
| Closed | -$254K |
|
64
Vulcan Materials
VMC
$39B
| – | – |
-840
| Closed | -$216K |
|