RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.12%
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
(-1.9%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
66
New
3
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$2.32M |
| 2 |
Starbucks
SBUX
|
$1.69M |
| 3 |
FRED
Fred's Inc
FRED
|
$303K |
| 4 |
KONA
Kona Grill, Inc.
KONA
|
$81.2K |
| 5 |
Trimble
TRMB
|
$65.1K |
Top Sells
| 1 |
Ford
F
|
$2.17M |
| 2 |
UMB Financial
UMBF
|
$725K |
| 3 |
Home Depot
HD
|
$470K |
| 4 |
Novartis
NVS
|
$336K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$211K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.14M | 3.78% |
33,037
-75
| -0.2% | -$9.41K |
|
2
Viatris
VTRS
$12.3B
| $3.44M | 3.13% |
50,682
-1,080
| -2% | -$73.3K |
|
|
3
Starbucks
SBUX
$100B
| $3.44M | 3.13% |
64,083
+31,578
| +97% | +$1.69M |
|
4
PNC Financial Services
PNC
$81.7B
| $3.32M | 3.02% |
34,690
-105
| -0.3% | -$10K |
|
5
PepsiCo
PEP
$204B
| $3.2M | 2.91% |
34,240
-735
| -2% | -$68.6K |
|
6
FedEx
FDX
$54.5B
| $3.07M | 2.8% |
18,010
-55
| -0.3% | -$9.37K |
|
7
Bank of New York Mellon
BK
$74.5B
| $3.01M | 2.75% |
71,780
-370
| -0.5% | -$15.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 2.72% |
5,614
+5
| +0.1% | +$2.66K |
|
|
9
Novartis
NVS
$245B
| $2.97M | 2.7% |
30,170
-3,420
| -10% | -$336K |
|
10
Magna International
MGA
$12.9B
| $2.96M | 2.7% |
52,780
-200
| -0.4% | -$11.2K |
|
11
US Bancorp
USB
$76B
| $2.95M | 2.69% |
67,945
-730
| -1% | -$31.7K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $2.89M | 2.63% |
109,530
-3,260
| -3% | -$86K |
|
13
Biogen
BIIB
$19.4B
| $2.84M | 2.59% |
7,034
+45
| +0.6% | +$18.2K |
|
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $2.83M | 2.58% |
38,083
-2,830
| -7% | -$211K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.81M | 2.56% |
21,680
-150
| -0.7% | -$19.5K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $2.8M | 2.55% |
28,500
-50
| -0.2% | -$4.91K |
|
17
Robert Half
RHI
$3.8B
| $2.8M | 2.55% |
50,360
-1,770
| -3% | -$98.2K |
|
|
18
Home Depot
HD
$405B
| $2.77M | 2.52% |
24,891
-4,230
| -15% | -$470K |
|
19
Nike
NKE
$114B
| $2.64M | 2.41% |
24,476
-630
| -3% | -$68.1K |
|
20
Cognizant
CTSH
$35.3B
| $2.61M | 2.38% |
42,720
+100
| +0.2% | +$6.11K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $2.52M | 2.3% |
58,625
-180
| -0.3% | -$7.74K |
|
22
JB Hunt Transport Services
JBHT
$14B
| $2.45M | 2.23% |
42,040
-1,385
| -3% | -$80.7K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $2.42M | 2.21% |
35,100
-20
| -0.1% | -$1.38K |
|
24
Blackrock
BLK
$175B
| $2.41M | 2.2% |
6,977
-15
| -0.2% | -$5.19K |
|
25
Ecolab
ECL
$78.6B
| $2.38M | 2.17% |
21,065
+235
| +1% | +$26.6K |
|