RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.84%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$111M
AUM Growth
+$111M
(+3%)
Cap. Flow
+$568K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
66
New
7
Increased
4
Reduced
43
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$2.27M |
| 2 |
Cognizant
CTSH
|
$2.24M |
| 3 |
Polaris
PII
|
$2.13M |
| 4 |
Nabors Industries
NBR
|
$334K |
| 5 |
Range Resources
RRC
|
$267K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.86M |
| 2 |
Procter & Gamble
PG
|
$776K |
| 3 |
Core Laboratories
CLB
|
$476K |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$370K |
| 5 |
JB Hunt Transport Services
JBHT
|
$317K |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Financials | 16.98% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 12.52% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JB Hunt Transport Services
JBHT
$14B
| $3.69M | 3.32% | 43,745 -3,760 | -8% | -$317K |
|
2
Apple
AAPL
$3.45T
| $3.65M | 3.28% | 33,041 -1,736 | -5% | -$192K |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $3.37M | 3.03% | 113,210 -3,475 | -3% | -$103K |
|
4
PepsiCo
PEP
$204B
| $3.32M | 2.99% | 35,144 -1,035 | -3% | -$97.9K |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $3.22M | 2.9% | 41,265 -3,810 | -8% | -$297K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $3.19M | 2.87% | 24,586 -1,087 | -4% | -$141K |
|
7
PNC Financial Services
PNC
$81.7B
| $3.17M | 2.86% | 34,795 -815 | -2% | -$74.3K |
|
8
Novartis
NVS
$245B
| $3.13M | 2.82% | 33,770 -885 | -3% | -$82K |
|
9
Home Depot
HD
$405B
| $3.12M | 2.81% | 29,695 -1,205 | -4% | -$126K |
|
10
US Bancorp
USB
$76B
| $3.09M | 2.78% | 68,795 -2,250 | -3% | -$101K |
|
11
Robert Half
RHI
$3.8B
| $3.05M | 2.74% | 52,215 -2,275 | -4% | -$133K |
|
12
FedEx
FDX
$54.5B
| $3.04M | 2.73% | 17,485 -1,466 | -8% | -$255K |
|
13
Bank of New York Mellon
BK
$74.5B
| $2.95M | 2.65% | 72,600 -1,480 | -2% | -$60K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 2.63% | 5,524 -248 | -4% | -$131K |
|
15
Viatris
VTRS
$12.3B
| $2.89M | 2.6% | 51,207 -138 | -0.3% | -$7.78K |
|
16
Magna International
MGA
$12.9B
| $2.88M | 2.59% | 26,500 -30 | -0.1% | -$3.26K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 2.49% | 22,100 +855 | +4% | +$107K |
|
18
Starbucks
SBUX
$100B
| $2.67M | 2.41% | 32,580 -965 | -3% | -$79.2K |
|
19
Blackrock
BLK
$175B
| $2.5M | 2.25% | 6,992 -285 | -4% | -$102K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 2.22% | 58,805 -2,200 | -4% | -$92.2K |
|
21
Nike
NKE
$114B
| $2.43M | 2.19% | 25,316 -855 | -3% | -$82.2K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $2.41M | 2.17% | 29,252 -8 | -0% | -$660 |
|
23
Biogen
BIIB
$19.4B
| $2.37M | 2.14% | 6,989 -168 | -2% | -$57K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $2.32M | 2.09% | 44,700 -588 | -1% | -$30.6K |
|
25
Cummins
CMI
$54.9B
| $2.28M | 2.05% | 15,830 -510 | -3% | -$73.5K |
|