RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.49%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$106M
AUM Growth
+$106M
(+1.8%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
67
New
1
Increased
13
Reduced
34
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.86M |
| 2 |
Apple
AAPL
|
$474K |
| 3 |
Ecolab
ECL
|
$198K |
| 4 |
Nike
NKE
|
$140K |
| 5 |
Goldman Sachs
GS
|
$129K |
Top Sells
| 1 |
Viatris
VTRS
|
$788K |
| 2 |
SHPG
Shire pic
SHPG
|
$758K |
| 3 |
Thermo Fisher Scientific
TMO
|
$559K |
| 4 |
Magna International
MGA
|
$430K |
| 5 |
Designer Brands
DBI
|
$342K |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 13.51% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JB Hunt Transport Services
JBHT
$13.9B
| $3.37M | 3.17% |
46,910
-445
| -0.9% | -$32K |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $3.32M | 3.12% |
25,331
-220
| -0.9% | -$28.8K |
|
3
US Bancorp
USB
$75B
| $3.21M | 3.02% |
74,895
-260
| -0.3% | -$11.1K |
|
4
Trimble
TRMB
$18.7B
| $3.21M | 3.01% |
82,465
-705
| -0.8% | -$27.4K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $3.13M | 2.95% |
114,300
-7,160
| -6% | -$196K |
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $3.12M | 2.94% |
2,801
-10
| -0.4% | -$11.1K |
|
|
7
Magna International
MGA
$12.8B
| $3.1M | 2.91% |
32,165
-4,460
| -12% | -$430K |
|
8
PepsiCo
PEP
$207B
| $2.99M | 2.81% |
35,774
-330
| -0.9% | -$27.6K |
|
9
Novartis
NVS
$244B
| $2.96M | 2.79% |
34,840
-215
| -0.6% | -$18.3K |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $2.84M | 2.67% |
19,131
-5,100
| -21% | -$758K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $2.83M | 2.66% |
33,375
-200
| -0.6% | -$17K |
|
12
PNC Financial Services
PNC
$80.4B
| $2.73M | 2.56% |
31,340
-110
| -0.3% | -$9.57K |
|
|
13
Thermo Fisher Scientific
TMO
$183B
| $2.72M | 2.55% |
22,595
-4,650
| -17% | -$559K |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.67M | 2.51% |
43,263
-1,040
| -2% | -$64.2K |
|
15
Starbucks
SBUX
$101B
| $2.61M | 2.45% |
35,515
+590
| +2% | +$43.3K |
|
16
Bank of New York Mellon
BK
$73.2B
| $2.56M | 2.41% |
72,625
+1,320
| +2% | +$46.6K |
|
17
Marriott International Class A Common Stock
MAR
$71.6B
| $2.54M | 2.38% |
45,270
-250
| -0.5% | -$14K |
|
|
18
Viatris
VTRS
$12.3B
| $2.5M | 2.35% |
51,230
-16,135
| -24% | -$788K |
|
19
Home Depot
HD
$406B
| $2.5M | 2.35% |
31,585
-20
| -0.1% | -$1.58K |
|
20
FedEx
FDX
$52.7B
| $2.46M | 2.32% |
18,585
-800
| -4% | -$106K |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.46M | 2.31% |
33,430
-170
| -0.5% | -$12.5K |
|
|
22
Apple
AAPL
$3.4T
| $2.44M | 2.3% |
4,548
+884
| +24% | +$474K |
|
23
Cummins
CMI
$54.3B
| $2.38M | 2.24% |
15,960
-80
| -0.5% | -$11.9K |
|
24
NOV
NOV
$4.87B
| $2.37M | 2.23% |
30,455
+469
| +2% | +$36.5K |
|
25
ConocoPhillips
COP
$124B
| $2.28M | 2.15% |
32,466
+519
| +2% | +$36.5K |
|