RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.52%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$108M
AUM Growth
+$108M
(-1.8%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
67
New
3
Increased
39
Reduced
9
Closed
8
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.31M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$942K |
| 3 |
Procter & Gamble
PG
|
$671K |
| 4 |
LMNX
Luminex Corp
LMNX
|
$585K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$282K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.36M |
| 2 |
Owens Corning
OC
|
$1.92M |
| 3 |
Wendy's
WEN
|
$341K |
| 4 |
Manitowoc
MTW
|
$329K |
| 5 |
Magna International
MGA
|
$303K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JB Hunt Transport Services
JBHT
$13.8B
| $3.52M | 3.26% |
47,505
+1,685
| +4% | +$125K |
|
2
Apple
AAPL
$3.39T
| $3.5M | 3.25% |
34,777
+2,521
| +8% | +$254K |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $3.41M | 3.17% |
116,685
+9,635
| +9% | +$282K |
|
4
PepsiCo
PEP
$214B
| $3.37M | 3.12% |
36,179
+880
| +2% | +$81.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $3.37M | 3.12% |
5,772
+228
| +4% | +$133K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $3.31M | 3.07% |
25,673
+1,092
| +4% | +$141K |
|
7
Novartis
NVS
$245B
| $3.26M | 3.03% |
34,655
+670
| +2% | +$63.1K |
|
8
Marriott International Class A Common Stock
MAR
$71.6B
| $3.15M | 2.92% |
45,075
+735
| +2% | +$51.4K |
|
9
FedEx
FDX
$53.3B
| $3.06M | 2.84% |
18,951
+976
| +5% | +$158K |
|
10
PNC Financial Services
PNC
$80.7B
| $3.05M | 2.83% |
35,610
+1,880
| +6% | +$161K |
|
11
US Bancorp
USB
$74.9B
| $2.97M | 2.76% |
71,045
+1,800
| +3% | +$75.3K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $2.97M | 2.75% |
29,260
-2,505
| -8% | -$254K |
|
13
Bank of New York Mellon
BK
$73.2B
| $2.87M | 2.66% |
74,080
+2,995
| +4% | +$116K |
|
14
Home Depot
HD
$402B
| $2.84M | 2.63% |
30,900
+685
| +2% | +$62.8K |
|
|
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.75M | 2.55% |
41,445
+280
| +0.7% | +$18.6K |
|
16
Robert Half
RHI
$3.76B
| $2.67M | 2.48% |
54,490
+2,500
| +5% | +$123K |
|
17
Thermo Fisher Scientific
TMO
$185B
| $2.59M | 2.4% |
21,245
-275
| -1% | -$33.5K |
|
18
Starbucks
SBUX
$99.9B
| $2.53M | 2.35% |
33,545
-660
| -2% | -$49.8K |
|
|
19
Magna International
MGA
$12.7B
| $2.52M | 2.34% |
26,530
-3,190
| -11% | -$303K |
|
20
ConocoPhillips
COP
$124B
| $2.5M | 2.32% |
32,651
+455
| +1% | +$34.8K |
|
21
Ecolab
ECL
$78.2B
| $2.48M | 2.3% |
21,625
+1,060
| +5% | +$122K |
|
22
Blackrock
BLK
$172B
| $2.39M | 2.22% |
7,277
+355
| +5% | +$117K |
|
23
NOV
NOV
$4.89B
| $2.39M | 2.21% |
31,343
+1,270
| +4% | +$96.6K |
|
24
Biogen
BIIB
$19.7B
| $2.37M | 2.2% |
7,157
+310
| +5% | +$103K |
|
25
Viatris
VTRS
$12.2B
| $2.34M | 2.17% |
51,345
+1,340
| +3% | +$61K |
|