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RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$247M
AUM Growth
-$17M
Cap. Flow
-$20.8M
Cap. Flow %
-8.44%
Top 10 Hldgs %
44.8%
Holding
64
New
5
Increased
7
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.38M
2
CORZ icon
Core Scientific
CORZ
+$776K
3
SNV
Synovus
SNV
+$394K
4
COHR icon
Coherent
COHR
+$276K
5
MRK icon
Merck
MRK
+$217K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.28M
2
BLK icon
Blackrock
BLK
+$5.82M
3
BKNG icon
Booking.com
BKNG
+$5.28M
4
AVGO icon
Broadcom
AVGO
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Financials 18.03%
3 Industrials 17.54%
4 Communication Services 10.52%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$260K 0.11%
1,009
– –
COST icon
52
Costco
COST
$423B
$259K 0.1%
300
-17
-5% -$15.4K
MRK icon
53
Merck
MRK
$323B
$243K 0.1%
+2,311
New +$217K
V icon
54
Visa
V
$675B
$234K 0.1%
668
-29
-4% -$9.88K
BE icon
55
Bloom Energy
BE
$62B
$222K 0.09%
2,556
+90
+4% +$9.46K
PLTR icon
56
Palantir
PLTR
$421B
$220K 0.09%
1,240
-100
-7% -$18.1K
RF icon
57
Regions Financial
RF
$26.8B
$217K 0.09%
8,000
– –
AZO icon
58
AutoZone
AZO
$50.1B
– –
-64
Closed -$275K
BKNG icon
59
Booking.com
BKNG
$160B
– –
-24,450
Closed -$5.28M
BLK icon
60
Blackrock
BLK
$175B
– –
-4,991
Closed -$5.82M
HON icon
61
Honeywell
HON
$77B
– –
-1,142
Closed -$226K
KMB icon
62
Kimberly-Clark
KMB
$35.9B
– –
-1,720
Closed -$214K
SFNC icon
63
Simmons First National
SFNC
$3.4B
– –
-13,613
Closed -$261K
SPGI icon
64
S&P Global
SPGI
$121B
– –
-640
Closed -$311K
1 2
3

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Reliant Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Reliant Investment Management held 64 positions worth $247M, down 6.4% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Reliant Investment Management withdrew a net $20.8M in Q4 2025, closing 7 positions and reducing 40 holdings. Its most notable exit was Blackrock, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Reliant Investment Management opened a new position in L3Harris worth $5.47M.

  • Reliant Investment Management's largest Q4 2025 buy was L3Harris: 18,620 shares worth $5.47M.
  • Reliant Investment Management added most to Netflix in Q4 2025, an estimated $193K increase.
  • Reliant Investment Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $8.28M.
  • Reliant Investment Management fully exited Blackrock in Q4 2025, selling an estimated $5.82M.
  • Reliant Investment Management's ten largest holdings make up 45% of its $247M portfolio in Q4 2025.
  • Reliant Investment Management opened 5 new positions and closed 7 in Q4 2025.
  • Reliant Investment Management's portfolio value fell 6.4% quarter-over-quarter to $247M.

Based on Reliant Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.