RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+9.1%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$3.66M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.42M |
| 3 |
PX
Praxair Inc
PX
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 14.52% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JB Hunt Transport Services
JBHT
$14B
| $3.66M | 3.51% |
+47,355
| New | +$3.66M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $3.42M | 3.28% |
+24,231
| New | +$3.42M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $3.32M | 3.18% |
+25,551
| New | +$3.32M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 3.02% |
+2,811
| New | +$3.15M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $3.06M | 2.93% |
+121,460
| New | +$3.06M |
|
6
US Bancorp
USB
$76B
| $3.04M | 2.91% |
+75,155
| New | +$3.04M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $3.03M | 2.91% |
+27,245
| New | +$3.03M |
|
8
Magna International
MGA
$12.9B
| $3.01M | 2.88% |
+36,625
| New | +$3.01M |
|
9
PepsiCo
PEP
$204B
| $2.99M | 2.87% |
+36,104
| New | +$2.99M |
|
10
Viatris
VTRS
$12.3B
| $2.92M | 2.8% |
+67,365
| New | +$2.92M |
|
11
Trimble
TRMB
$19.2B
| $2.89M | 2.76% |
+83,170
| New | +$2.89M |
|
12
Novartis
NVS
$245B
| $2.82M | 2.7% |
+35,055
| New | +$2.82M |
|
13
FedEx
FDX
$54.5B
| $2.79M | 2.67% |
+19,385
| New | +$2.79M |
|
14
Starbucks
SBUX
$100B
| $2.74M | 2.62% |
+34,925
| New | +$2.74M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $2.66M | 2.55% |
+33,575
| New | +$2.66M |
|
|
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.64M | 2.53% |
+44,303
| New | +$2.64M |
|
17
Home Depot
HD
$405B
| $2.6M | 2.49% |
+31,605
| New | +$2.6M |
|
18
Bank of New York Mellon
BK
$74.5B
| $2.49M | 2.39% |
+71,305
| New | +$2.49M |
|
19
PNC Financial Services
PNC
$81.7B
| $2.44M | 2.34% |
+31,450
| New | +$2.44M |
|
20
NOV
NOV
$4.94B
| $2.39M | 2.28% |
+29,986
| New | +$2.39M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.29M | 2.19% |
+33,600
| New | +$2.29M |
|
22
Cummins
CMI
$54.9B
| $2.26M | 2.17% |
+16,040
| New | +$2.26M |
|
23
ConocoPhillips
COP
$124B
| $2.26M | 2.16% |
+31,947
| New | +$2.26M |
|
24
Blackrock
BLK
$175B
| $2.25M | 2.15% |
+7,097
| New | +$2.25M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $2.25M | 2.15% |
+45,520
| New | +$2.25M |
|