RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.31%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$110M
AUM Growth
+$110M
(+3.2%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
70
New
7
Increased
5
Reduced
44
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Biogen
BIIB
|
$2.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$308K |
| 5 |
Exxon Mobil
XOM
|
$264K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.46M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$543K |
| 3 |
Trimble
TRMB
|
$340K |
| 4 |
Truist Financial
TFC
|
$276K |
| 5 |
Magna International
MGA
|
$263K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 13.68% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $4.36M | 3.97% |
18,506
-625
| -3% | -$147K |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $3.48M | 3.17% |
31,765
-1,610
| -5% | -$176K |
|
3
JB Hunt Transport Services
JBHT
$14B
| $3.38M | 3.08% |
45,820
-1,090
| -2% | -$80.4K |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $3.27M | 2.98% |
24,581
-750
| -3% | -$99.6K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 2.93% |
5,544
+2,743
| +98% | +$1.59M |
|
|
6
Magna International
MGA
$12.9B
| $3.2M | 2.92% |
29,720
-2,445
| -8% | -$263K |
|
7
PepsiCo
PEP
$204B
| $3.15M | 2.87% |
35,299
-475
| -1% | -$42.4K |
|
8
Novartis
NVS
$245B
| $3.08M | 2.8% |
33,985
-855
| -2% | -$77.4K |
|
9
PNC Financial Services
PNC
$81.7B
| $3M | 2.74% |
33,730
+2,390
| +8% | +$213K |
|
10
US Bancorp
USB
$76B
| $3M | 2.73% |
69,245
-5,650
| -8% | -$245K |
|
|
11
Apple
AAPL
$3.45T
| $3M | 2.73% |
32,256
+27,708
| +609% | +$2.58M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $2.84M | 2.59% |
44,340
-930
| -2% | -$59.6K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $2.82M | 2.57% |
107,050
-7,250
| -6% | -$191K |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.79M | 2.54% |
41,165
-2,098
| -5% | -$142K |
|
15
ConocoPhillips
COP
$124B
| $2.76M | 2.51% |
32,196
-270
| -0.8% | -$23.1K |
|
16
FedEx
FDX
$54.5B
| $2.72M | 2.48% |
17,975
-610
| -3% | -$92.3K |
|
|
17
Trimble
TRMB
$19.2B
| $2.71M | 2.47% |
73,260
-9,205
| -11% | -$340K |
|
18
Bank of New York Mellon
BK
$74.5B
| $2.66M | 2.43% |
71,085
-1,540
| -2% | -$57.7K |
|
19
Starbucks
SBUX
$100B
| $2.65M | 2.41% |
34,205
-1,310
| -4% | -$101K |
|
20
Viatris
VTRS
$12.3B
| $2.58M | 2.35% |
50,005
-1,225
| -2% | -$63.2K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 2.31% |
21,520
-1,075
| -5% | -$127K |
|
22
Robert Half
RHI
$3.8B
| $2.48M | 2.26% |
51,990
-1,000
| -2% | -$47.7K |
|
23
NOV
NOV
$4.94B
| $2.48M | 2.26% |
30,073
-382
| -1% | -$31.5K |
|
24
Home Depot
HD
$405B
| $2.45M | 2.23% |
30,215
-1,370
| -4% | -$111K |
|
25
Cummins
CMI
$54.9B
| $2.39M | 2.18% |
15,475
-485
| -3% | -$74.8K |
|