RIM

Reliant Investment Management Portfolio holdings

AUM $231M
This Quarter Return
-0.08%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$12.5M
Cap. Flow %
-12.16%
Top 10 Hldgs %
33.92%
Holding
66
New
5
Increased
12
Reduced
29
Closed
7

Top Buys

1
RTN
Raytheon Company
RTN
$2.81M
2
CELG
Celgene Corp
CELG
$2.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.67M
4
PX
Praxair Inc
PX
$429K
5
VZ icon
Verizon
VZ
$205K

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$3.43M
2
STI
SunTrust Banks, Inc.
STI
$2.86M
3
RF icon
Regions Financial
RF
$2.8M
4
EMC
EMC CORPORATION
EMC
$2.57M
5
CERN
Cerner Corp
CERN
$2.47M

Sector Composition

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 Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$489B
$4.4M 4.28%
52,678
+604
+1% +$50.5K
PEP icon
2
PepsiCo
PEP
$206B
$3.81M 3.7%
37,165
-900
-2% -$92.2K
HD icon
3
Home Depot
HD
$404B
$3.64M 3.54%
27,298
-790
-3% -$105K
AAPL icon
4
Apple
AAPL
$3.41T
$3.57M 3.47%
32,716
-1,025
-3% -$112K
FDX icon
5
FedEx
FDX
$52.9B
$3.41M 3.31%
20,926
-30
-0.1% -$4.88K
NKE icon
6
Nike
NKE
$110B
$3.35M 3.26%
54,564
-1,145
-2% -$70.4K
TMO icon
7
Thermo Fisher Scientific
TMO
$184B
$3.28M 3.19%
23,160
-830
-3% -$118K
SBUX icon
8
Starbucks
SBUX
$102B
$3.21M 3.12%
53,731
-5,740
-10% -$343K
PNC icon
9
PNC Financial Services
PNC
$80.9B
$3.14M 3.06%
37,175
-1,725
-4% -$146K
MAR icon
10
Marriott International Class A Common Stock
MAR
$71.8B
$3.07M 2.99%
43,153
-400
-0.9% -$28.5K
USB icon
11
US Bancorp
USB
$75.5B
$3.05M 2.97%
75,200
-2,450
-3% -$99.4K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 2.93%
21,440
+160
+0.8% +$22.5K
CTSH icon
13
Cognizant
CTSH
$35.1B
$3.01M 2.93%
48,000
-1,485
-3% -$93.1K
VTRS icon
14
Viatris
VTRS
$12.3B
$2.86M 2.78%
61,640
-402
-0.6% -$18.6K
RTN
15
DELISTED
Raytheon Company
RTN
$2.81M 2.74%
+22,940
New +$2.81M
BLK icon
16
Blackrock
BLK
$173B
$2.81M 2.73%
8,235
-200
-2% -$68.1K
DIS icon
17
Walt Disney
DIS
$213B
$2.8M 2.72%
28,149
+25
+0.1% +$2.48K
ECL icon
18
Ecolab
ECL
$77.9B
$2.79M 2.71%
24,975
+260
+1% +$29K
CELG
19
DELISTED
Celgene Corp
CELG
$2.78M 2.7%
+27,755
New +$2.78M
LHX icon
20
L3Harris
LHX
$51.5B
$2.73M 2.65%
35,045
-175
-0.5% -$13.6K
NXPI icon
21
NXP Semiconductors
NXPI
$58.7B
$2.69M 2.62%
33,210
-560
-2% -$45.4K
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.68M 2.6%
39,915
-2,700
-6% -$181K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.56T
$2.67M 2.59%
+3,497
New +$2.67M
RHI icon
24
Robert Half
RHI
$3.79B
$2.63M 2.56%
56,555
+210
+0.4% +$9.78K
MGA icon
25
Magna International
MGA
$12.8B
$2.61M 2.54%
60,845
+365
+0.6% +$15.7K
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