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RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$110M
AUM Growth
-$2.13M
Cap. Flow
-$1.67M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.64%
Holding
66
New
3
Increased
10
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.22M
2
FRED
Fred's Inc
FRED
+$279K
3
KONA
Kona Grill, Inc.
KONA
+$95K
4
TRMB icon
Trimble
TRMB
+$67.8K
5
GS icon
Goldman Sachs
GS
+$63.2K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.17M
2
UMBF icon
UMB Financial
UMBF
+$725K
3
HD icon
Home Depot
HD
+$474K
4
NVS icon
Novartis
NVS
+$350K
5
MAR icon
Marriott International
MAR
+$224K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.14M 3.78%
132,148
-300
-0.2% -$9.6K
VTRS icon
2
Viatris
VTRS
$20.4B
$3.44M 3.13%
50,682
-1,080
-2% -$76.3K
SBUX icon
3
Starbucks
SBUX
$120B
$3.44M 3.13%
64,083
-927
-1% -$47K
PNC icon
4
PNC Financial Services
PNC
$99.7B
$3.32M 3.02%
34,690
-105
-0.3% -$9.93K
PEP icon
5
PepsiCo
PEP
$190B
$3.2M 2.91%
34,240
-735
-2% -$70.2K
FDX icon
6
FedEx
FDX
$72.7B
$3.07M 2.8%
18,010
-55
-0.3% -$9.57K
BNY
7
Bank of New York Mellon
BNY
$106B
$3.01M 2.75%
71,780
-370
-0.5% -$15.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$2.98M 2.72%
112,280
-208
-0.2% -$5.57K
NVS icon
9
Novartis
NVS
$297B
$2.97M 2.7%
33,670
-3,816
-10% -$350K
MGA icon
10
Magna International
MGA
$18.7B
$2.96M 2.7%
52,780
-200
-0.4% -$11.1K
USB icon
11
US Bancorp
USB
$98.2B
$2.95M 2.69%
67,945
-730
-1% -$31.9K
EMC
12
DELISTED
EMC CORPORATION
EMC
$2.89M 2.63%
109,530
-3,260
-3% -$86.9K
BIIB icon
13
Biogen
BIIB
$30B
$2.84M 2.59%
7,034
+45
+0.6% +$18.1K
MAR icon
14
Marriott International
MAR
$98.3B
$2.83M 2.58%
38,083
-2,830
-7% -$224K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$2.81M 2.56%
21,680
-150
-0.7% -$19.6K
NXPI icon
16
NXP Semiconductors
NXPI
$57.8B
$2.8M 2.55%
28,500
-50
-0.2% -$5.13K
RHI icon
17
Robert Half
RHI
$3.87B
$2.79M 2.55%
50,360
-1,770
-3% -$101K
HD icon
18
Home Depot
HD
$331B
$2.77M 2.52%
24,891
-4,230
-15% -$474K
NKE icon
19
Nike
NKE
$61.9B
$2.64M 2.41%
48,952
-1,260
-3% -$64.5K
CTSH icon
20
Cognizant
CTSH
$24.9B
$2.61M 2.38%
42,720
+100
+0.2% +$6.28K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$2.52M 2.3%
58,625
-180
-0.3% -$7.65K
JBHT icon
22
JB Hunt Transport Services
JBHT
$25.5B
$2.45M 2.23%
42,040
-1,385
-3% -$120K
CERN
23
DELISTED
Cerner Corp
CERN
$2.42M 2.21%
35,100
-20
-0.1% -$1.4K
BLK icon
24
Blackrock
BLK
$169B
$2.41M 2.2%
6,977
-15
-0.2% -$5.47K
ECL icon
25
Ecolab
ECL
$78.1B
$2.38M 2.17%
21,065
+235
+1% +$27K
1
2 3

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Reliant Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Reliant Investment Management held 66 positions worth $110M, down 1.9% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reliant Investment Management's Q2 2015 filing shows 3 new, 10 increased, 38 reduced and 2 closed positions. Its largest new stake was Capital One: 26,410 shares worth $2.32M. The largest sale was Ford, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Reliant Investment Management's largest Q2 2015 buy was Capital One: 26,410 shares worth $2.32M.
  • Reliant Investment Management added most to Kona Grill, Inc. in Q2 2015, an estimated $95K increase.
  • Reliant Investment Management's biggest Q2 2015 reduction was Home Depot, cutting an estimated $474K.
  • Reliant Investment Management fully exited Ford in Q2 2015, selling an estimated $2.17M.
  • Reliant Investment Management's ten largest holdings make up 30% of its $110M portfolio in Q2 2015.
  • Reliant Investment Management opened 3 new positions and closed 2 in Q2 2015.
  • Reliant Investment Management's portfolio value fell 1.9% quarter-over-quarter to $110M.

Based on Reliant Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.