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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
-0.08%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$103M
AUM Growth
-$12.3M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
66
New
5
Increased
12
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.86M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.57M |
| 4 |
PX
Praxair Inc
PX
|
+$391K |
| 5 |
Verizon
VZ
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$3.08M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.86M |
| 3 |
Regions Financial
RF
|
+$2.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.57M |
| 5 |
CERN
Cerner Corp
CERN
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 14.99% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $4.4M | 4.28% |
52,678
+604
| +1% | +$48.4K |
|
2
PepsiCo
PEP
$196B
| $3.81M | 3.7% |
37,165
-900
| -2% | -$88.9K |
|
3
Home Depot
HD
$337B
| $3.64M | 3.54% |
27,298
-790
| -3% | -$98.5K |
|
4
Apple
AAPL
$4.97T
| $3.57M | 3.47% |
130,864
-4,100
| -3% | -$102K |
|
5
FedEx
FDX
$73B
| $3.4M | 3.31% |
20,926
-30
| -0.1% | -$4.17K |
|
6
Nike
NKE
$64.1B
| $3.35M | 3.26% |
54,564
-1,145
| -2% | -$69.1K |
|
7
Thermo Fisher Scientific
TMO
$214B
| $3.28M | 3.19% |
23,160
-830
| -3% | -$111K |
|
8
Starbucks
SBUX
$119B
| $3.21M | 3.12% |
53,731
-5,740
| -10% | -$334K |
|
9
PNC Financial Services
PNC
$99.1B
| $3.14M | 3.06% |
37,175
-1,725
| -4% | -$147K |
|
10
Marriott International
MAR
$100B
| $3.07M | 2.99% |
43,153
-400
| -0.9% | -$26.2K |
|
11
US Bancorp
USB
$97.9B
| $3.05M | 2.97% |
75,200
-2,450
| -3% | -$97.8K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 2.93% |
21,440
+160
| +0.8% | +$19.8K |
|
13
Cognizant
CTSH
$25.2B
| $3.01M | 2.93% |
48,000
-1,485
| -3% | -$86.3K |
|
14
Viatris
VTRS
$20.8B
| $2.86M | 2.78% |
61,640
-402
| -0.6% | -$19.4K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.81M | 2.74% |
+22,940
| New | +$2.83M |
|
16
Blackrock
BLK
$167B
| $2.81M | 2.73% |
8,235
-200
| -2% | -$63.4K |
|
17
Walt Disney
DIS
$171B
| $2.79M | 2.72% |
28,149
+25
| +0.1% | +$2.41K |
|
18
Ecolab
ECL
$79.8B
| $2.79M | 2.71% |
24,975
+260
| +1% | +$27.6K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.78M | 2.7% |
+27,755
| New | +$2.86M |
|
20
L3Harris
LHX
$55.4B
| $2.73M | 2.65% |
35,045
-175
| -0.5% | -$14K |
|
21
NXP Semiconductors
NXPI
$60.8B
| $2.69M | 2.62% |
33,210
-560
| -2% | -$41.8K |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.68M | 2.6% |
39,915
-2,700
| -6% | -$173K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.67M | 2.59% |
+69,940
| New | +$2.57M |
|
24
Robert Half
RHI
$4.11B
| $2.63M | 2.56% |
56,555
+210
| +0.4% | +$8.79K |
|
25
Magna International
MGA
$18.8B
| $2.61M | 2.54% |
60,845
+365
| +0.6% | +$13.6K |
|
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Reliant Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Reliant Investment Management held 66 positions worth $103M, down 11% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Reliant Investment Management withdrew a net $12.1M in Q1 2016, closing 7 positions and reducing 29 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, Reliant Investment Management opened a new position in Celgene Corp worth $2.78M.
- Reliant Investment Management's largest Q1 2016 buy was Celgene Corp: 27,755 shares worth $2.78M.
- Reliant Investment Management added most to Praxair Inc in Q1 2016, an estimated $391K increase.
- Reliant Investment Management's biggest Q1 2016 reduction was JB Hunt Transport Services, cutting an estimated $3.08M.
- Reliant Investment Management fully exited SunTrust Banks, Inc. in Q1 2016, selling an estimated $2.86M.
- Reliant Investment Management's ten largest holdings make up 34% of its $103M portfolio in Q1 2016.
- Reliant Investment Management opened 5 new positions and closed 7 in Q1 2016.
- Reliant Investment Management's portfolio value fell 11% quarter-over-quarter to $103M.
Based on Reliant Investment Management's 13F filing for Q1 2016, filed 13 May 2016.