RIM

Reliant Investment Management Portfolio holdings

AUM $231M
This Quarter Return
-8.13%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$261K
Cap. Flow %
0.26%
Top 10 Hldgs %
33.16%
Holding
77
New
13
Increased
38
Reduced
5
Closed
9

Top Buys

1
DIS icon
Walt Disney
DIS
$2.85M
2
XOM icon
Exxon Mobil
XOM
$2.51M
3
BLK icon
Blackrock
BLK
$434K
4
USB icon
US Bancorp
USB
$404K
5
FDX icon
FedEx
FDX
$403K

Top Sells

1
BK icon
Bank of New York Mellon
BK
$3.01M
2
ADM icon
Archer Daniels Midland
ADM
$2.16M
3
GS icon
Goldman Sachs
GS
$2.12M
4
CMI icon
Cummins
CMI
$2.09M
5
PII icon
Polaris
PII
$2.06M

Sector Composition

1 Consumer Discretionary 15.92%
2 Financials 14.07%
3 Technology 14.06%
4 Industrials 11.9%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$3.88M 3.81%
52,219
+33,800
+184% +$2.51M
AAPL icon
2
Apple
AAPL
$3.45T
$3.68M 3.61%
33,354
+317
+1% +$35K
PEP icon
3
PepsiCo
PEP
$204B
$3.58M 3.51%
37,975
+3,735
+11% +$352K
PNC icon
4
PNC Financial Services
PNC
$81.7B
$3.46M 3.4%
38,825
+4,135
+12% +$369K
SBUX icon
5
Starbucks
SBUX
$100B
$3.38M 3.31%
59,408
-4,675
-7% -$266K
JBHT icon
6
JB Hunt Transport Services
JBHT
$14B
$3.29M 3.23%
46,055
+4,015
+10% +$287K
NKE icon
7
Nike
NKE
$114B
$3.27M 3.21%
26,580
+2,104
+9% +$259K
USB icon
8
US Bancorp
USB
$76B
$3.19M 3.13%
77,790
+9,845
+14% +$404K
CTSH icon
9
Cognizant
CTSH
$35.3B
$3.05M 2.99%
48,680
+5,960
+14% +$373K
NVS icon
10
Novartis
NVS
$245B
$3.01M 2.95%
32,745
+2,575
+9% +$237K
FDX icon
11
FedEx
FDX
$54.5B
$3M 2.94%
20,806
+2,796
+16% +$403K
HD icon
12
Home Depot
HD
$405B
$2.93M 2.88%
25,406
+515
+2% +$59.5K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$2.92M 2.86%
23,855
+2,175
+10% +$266K
DIS icon
14
Walt Disney
DIS
$213B
$2.85M 2.8%
+27,880
New +$2.85M
MAR icon
15
Marriott International Class A Common Stock
MAR
$72.7B
$2.8M 2.75%
41,108
+3,025
+8% +$206K
RHI icon
16
Robert Half
RHI
$3.8B
$2.8M 2.75%
54,755
+4,395
+9% +$225K
MGA icon
17
Magna International
MGA
$12.9B
$2.79M 2.74%
58,065
+5,285
+10% +$254K
EMC
18
DELISTED
EMC CORPORATION
EMC
$2.66M 2.61%
110,085
+555
+0.5% +$13.4K
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.63M 2.58%
42,805
+1,635
+4% +$100K
NXPI icon
20
NXP Semiconductors
NXPI
$59.2B
$2.61M 2.56%
29,995
+1,495
+5% +$130K
ECL icon
21
Ecolab
ECL
$78.6B
$2.56M 2.51%
23,340
+2,275
+11% +$250K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$2.51M 2.46%
65,625
+7,000
+12% +$268K
BLK icon
23
Blackrock
BLK
$175B
$2.51M 2.46%
8,435
+1,458
+21% +$434K
CERN
24
DELISTED
Cerner Corp
CERN
$2.38M 2.34%
39,715
+4,615
+13% +$277K
VTRS icon
25
Viatris
VTRS
$12.3B
$2.3M 2.26%
57,202
+6,520
+13% +$263K
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