RIM
Reliant Investment Management Portfolio holdings
AUM
$247M
1-Year Est. Return
29.64%
This Fund
S&P 500
1 Year Est. Return
+29.64%
AUM
$264M
AUM Growth
+$32.6M
(+14%)
Holding
61
Top Buys
| 1 | +$5.83M | |
| 2 | +$5.74M | |
| 3 | +$5M | |
| 4 |
IBM
IBM
|
+$4.99M |
| 5 |
Stryker
SYK
|
+$239K |
Top Sells
| 1 | +$5.2M | |
| 2 | +$2.02M | |
| 3 | +$1.98M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$314K |
| 5 |
Eli Lilly
LLY
|
+$272K |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 15.06% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$67.1B
| $263K | 0.1% |
7,658
-1,248
|
|
||
52
Simmons First National
SFNC
$2.7B
| $261K | 0.1% |
13,613
|
|
||
53
Moody's
MCO
$76.5B
| $252K | 0.1% |
528
|
|
||
54
Palantir
PLTR
$361B
| $244K | 0.09% |
+1,340
|
|
||
55
Visa
V
$591B
| $238K | 0.09% |
697
+10
|
|
||
56
Honeywell
HON
$149B
| $226K | 0.09% |
1,076
-249
|
|
||
57
Kimberly-Clark
KMB
$32.8B
| $214K | 0.08% |
1,720
|
|
||
58
Regions Financial
RF
$21.6B
| $211K | 0.08% |
+8,000
|
|
||
59
Bloom Energy
BE
$43.3B
| $209K | 0.08% |
+2,466
|
|
||
60
Globant
GLOB
$1.94B
| – | – |
-22,256
|
|
||
|
61
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-426
|
|