RIM

Reliant Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+5.95%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$9.93M
Cap. Flow %
8.62%
Top 10 Hldgs %
31.23%
Holding
72
New
4
Increased
29
Reduced
13
Closed
11

Top Buys

1
LHX icon
L3Harris
LHX
$3.06M
2
RF icon
Regions Financial
RF
$2.8M
3
PXD
Pioneer Natural Resource Co.
PXD
$2.67M
4
NKE icon
Nike
NKE
$1.82M
5
COP icon
ConocoPhillips
COP
$393K

Top Sells

1
APC
Anadarko Petroleum
APC
$612K
2
MW
THE MENS WAREHOUSE INC
MW
$450K
3
EMC
EMC CORPORATION
EMC
$254K
4
NBR icon
Nabors Industries
NBR
$243K
5
KONA
Kona Grill, Inc.
KONA
$191K

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 14.45%
3 Industrials 13.61%
4 Technology 12.77%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$4.06M 3.53%
52,074
-145
-0.3% -$11.3K
PEP icon
2
PepsiCo
PEP
$204B
$3.8M 3.3%
38,065
+90
+0.2% +$8.99K
HD icon
3
Home Depot
HD
$405B
$3.72M 3.23%
28,088
+2,682
+11% +$355K
PNC icon
4
PNC Financial Services
PNC
$81.7B
$3.71M 3.22%
38,900
+75
+0.2% +$7.15K
SBUX icon
5
Starbucks
SBUX
$100B
$3.57M 3.1%
59,471
+63
+0.1% +$3.78K
AAPL icon
6
Apple
AAPL
$3.45T
$3.55M 3.08%
33,741
+387
+1% +$40.7K
NKE icon
7
Nike
NKE
$114B
$3.48M 3.02%
55,709
+29,129
+110% +$1.82M
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$3.4M 2.96%
23,990
+135
+0.6% +$19.2K
VTRS icon
9
Viatris
VTRS
$12.3B
$3.36M 2.91%
62,042
+4,840
+8% +$262K
USB icon
10
US Bancorp
USB
$76B
$3.31M 2.88%
77,650
-140
-0.2% -$5.97K
JBHT icon
11
JB Hunt Transport Services
JBHT
$14B
$3.24M 2.81%
44,155
-1,900
-4% -$139K
FDX icon
12
FedEx
FDX
$54.5B
$3.12M 2.71%
20,956
+150
+0.7% +$22.3K
LHX icon
13
L3Harris
LHX
$51.9B
$3.06M 2.66%
+35,220
New +$3.06M
NVS icon
14
Novartis
NVS
$245B
$2.99M 2.59%
34,690
+1,945
+6% +$167K
CTSH icon
15
Cognizant
CTSH
$35.3B
$2.97M 2.58%
49,485
+805
+2% +$48.3K
DIS icon
16
Walt Disney
DIS
$213B
$2.96M 2.57%
28,124
+244
+0.9% +$25.6K
MAR icon
17
Marriott International Class A Common Stock
MAR
$72.7B
$2.92M 2.54%
43,553
+2,445
+6% +$164K
BLK icon
18
Blackrock
BLK
$175B
$2.87M 2.49%
8,435
– –
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$2.86M 2.48%
66,745
+1,120
+2% +$48K
NXPI icon
20
NXP Semiconductors
NXPI
$59.2B
$2.85M 2.47%
33,770
+3,775
+13% +$318K
ECL icon
21
Ecolab
ECL
$78.6B
$2.83M 2.46%
24,715
+1,375
+6% +$157K
RF icon
22
Regions Financial
RF
$24.4B
$2.8M 2.43%
+291,260
New +$2.8M
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.69M 2.34%
42,615
-190
-0.4% -$12K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 2.32%
+21,280
New +$2.67M
RHI icon
25
Robert Half
RHI
$3.8B
$2.66M 2.31%
56,345
+1,590
+3% +$75K
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