RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.25%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$112M
AUM Growth
+$112M
(+0.69%)
Cap. Flow
+$108K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
65
New
3
Increased
11
Reduced
23
Closed
2
Top Buys
| 1 |
Magna International
MGA
|
$1.42M |
| 2 |
A.O. Smith
AOS
|
$1.24M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$1.22M |
| 4 |
KONA
Kona Grill, Inc.
KONA
|
$226K |
| 5 |
FedEx
FDX
|
$96K |
Top Sells
| 1 |
NOV
NOV
|
$2.01M |
| 2 |
PX
Praxair Inc
PX
|
$1.32M |
| 3 |
Saia
SAIA
|
$498K |
| 4 |
Home Depot
HD
|
$65.2K |
| 5 |
Thermo Fisher Scientific
TMO
|
$36.3K |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Financials | 16.62% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.14% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.12M | 3.68% |
33,112
+71
| +0.2% | +$8.83K |
|
2
JB Hunt Transport Services
JBHT
$14B
| $3.71M | 3.32% |
43,425
-320
| -0.7% | -$27.3K |
|
3
PepsiCo
PEP
$204B
| $3.34M | 2.99% |
34,975
-169
| -0.5% | -$16.2K |
|
4
Novartis
NVS
$245B
| $3.31M | 2.96% |
33,590
-180
| -0.5% | -$17.7K |
|
|
5
Home Depot
HD
$405B
| $3.31M | 2.96% |
29,121
-574
| -2% | -$65.2K |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $3.29M | 2.94% |
40,913
-352
| -0.9% | -$28.3K |
|
7
PNC Financial Services
PNC
$81.7B
| $3.24M | 2.9% |
34,795
| – | – |
|
8
Robert Half
RHI
$3.8B
| $3.16M | 2.82% |
52,130
-85
| -0.2% | -$5.14K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 2.77% |
5,609
+85
| +2% | +$46.9K |
|
10
Starbucks
SBUX
$100B
| $3.08M | 2.75% |
32,505
-75
| -0.2% | -$7.1K |
|
11
Viatris
VTRS
$12.3B
| $3.07M | 2.75% |
51,762
+555
| +1% | +$32.9K |
|
12
US Bancorp
USB
$76B
| $3M | 2.68% |
68,675
-120
| -0.2% | -$5.24K |
|
|
13
FedEx
FDX
$54.5B
| $2.99M | 2.67% |
18,065
+580
| +3% | +$96K |
|
14
Biogen
BIIB
$19.4B
| $2.95M | 2.64% |
6,989
| – | – |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 2.62% |
21,830
-270
| -1% | -$36.3K |
|
16
Bank of New York Mellon
BK
$74.5B
| $2.9M | 2.6% |
72,150
-450
| -0.6% | -$18.1K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.88M | 2.58% |
112,790
-420
| -0.4% | -$10.7K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $2.87M | 2.56% |
28,550
-350
| -1% | -$35.1K |
|
|
19
Magna International
MGA
$12.9B
| $2.84M | 2.54% |
52,980
+26,480
| +100% | +$1.42M |
|
20
Cognizant
CTSH
$35.3B
| $2.66M | 2.38% |
42,620
| – | – |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $2.57M | 2.3% |
35,120
| – | – |
|
22
Blackrock
BLK
$175B
| $2.56M | 2.29% |
6,992
| – | – |
|
23
Nike
NKE
$114B
| $2.52M | 2.25% |
25,106
-210
| -0.8% | -$21.1K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $2.42M | 2.16% |
58,805
| – | – |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $2.42M | 2.16% |
29,175
-77
| -0.3% | -$6.38K |
|