RIM
Reliant Investment Management Portfolio holdings
AUM
$264M
1-Year Est. Return
30.84%
1 Year Est. Return
+30.84%
AUM
$231M
AUM Growth
+$38.3M
(+20%)
Holding
63
Top Buys
| 1 | +$5.68M | |
| 2 | +$5.66M | |
| 3 | +$5.44M | |
| 4 |
Hubbell
HUBB
|
+$5.17M |
| 5 |
Diamondback Energy
FANG
|
+$4.63M |
Top Sells
| 1 | +$6.52M | |
| 2 | +$5.44M | |
| 3 | +$4.98M | |
| 4 |
Marsh & McLennan
MMC
|
+$4.92M |
| 5 |
Dover
DOV
|
+$282K |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 19.46% |
| 3 | Industrials | 12.82% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$859B
| $264K | 0.11% |
911
-157
|
|
||
52
Simmons First National
SFNC
$2.61B
| $258K | 0.11% |
13,613
|
|
||
53
Visa
V
$654B
| $244K | 0.11% |
687
|
|
||
54
AutoZone
AZO
$62.5B
| $238K | 0.1% |
64
|
|
||
55
Chevron
CVX
$312B
| $229K | 0.1% |
1,598
-495
|
|
||
56
Kimberly-Clark
KMB
$34.2B
| $222K | 0.1% |
1,720
|
|
||
57
Union Pacific
UNP
$133B
| – | – |
-976
|
|
||
58
UnitedHealth
UNH
$297B
| – | – |
-409
|
|
||
59
T-Mobile US
TMUS
$237B
| – | – |
-24,460
|
|
||
60
Motorola Solutions
MSI
$65.3B
| – | – |
-11,383
|
|
||
61
Alphabet (Google) Class C
GOOG
$3.52T
| – | – |
-1,597
|
|
||
62
FedEx
FDX
$63.2B
| – | – |
-912
|
|
||
|
63
Dover
DOV
$25.2B
| – | – |
-1,605
|
|