RIM

Reliant Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+0.57%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$7.43M
Cap. Flow %
6.76%
Top 10 Hldgs %
31.4%
Holding
65
New
6
Increased
29
Reduced
9
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.1M
2
SLB icon
Schlumberger
SLB
$2.85M
3
PYPL icon
PayPal
PYPL
$2.72M
4
AMBA icon
Ambarella
AMBA
$1.5M
5
MSCC
Microsemi Corp
MSCC
$1.44M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$2.68M
2
RHI icon
Robert Half
RHI
$2.63M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$755K
4
HD icon
Home Depot
HD
$421K
5
TMO icon
Thermo Fisher Scientific
TMO
$166K

Sector Composition

1 Technology 13.45%
2 Consumer Discretionary 13.43%
3 Energy 13.12%
4 Financials 12.62%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$4.94M 4.49%
52,728
+50
+0.1% +$4.69K
PEP icon
2
PepsiCo
PEP
$204B
$4.03M 3.66%
38,030
+865
+2% +$91.6K
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$3.26M 2.96%
22,035
-1,125
-5% -$166K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$3.26M 2.96%
21,533
+93
+0.4% +$14.1K
SLB icon
5
Schlumberger
SLB
$55B
$3.25M 2.95%
41,051
+36,001
+713% +$2.85M
FDX icon
6
FedEx
FDX
$54.5B
$3.22M 2.93%
21,231
+305
+1% +$46.3K
AAPL icon
7
Apple
AAPL
$3.45T
$3.19M 2.9%
33,341
+625
+2% +$59.7K
RTN
8
DELISTED
Raytheon Company
RTN
$3.18M 2.89%
23,420
+480
+2% +$65.3K
USB icon
9
US Bancorp
USB
$76B
$3.12M 2.84%
77,415
+2,215
+3% +$89.3K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$3.1M 2.82%
+27,150
New +$3.1M
SBUX icon
11
Starbucks
SBUX
$100B
$3.08M 2.8%
53,906
+175
+0.3% +$10K
HD icon
12
Home Depot
HD
$405B
$3.07M 2.79%
24,002
-3,296
-12% -$421K
PNC icon
13
PNC Financial Services
PNC
$81.7B
$3.03M 2.76%
37,265
+90
+0.2% +$7.33K
NKE icon
14
Nike
NKE
$114B
$3.02M 2.74%
54,631
+67
+0.1% +$3.7K
NVS icon
15
Novartis
NVS
$245B
$2.98M 2.71%
36,080
+585
+2% +$48.3K
ECL icon
16
Ecolab
ECL
$78.6B
$2.97M 2.7%
25,010
+35
+0.1% +$4.15K
BLK icon
17
Blackrock
BLK
$175B
$2.96M 2.69%
8,639
+404
+5% +$138K
LHX icon
18
L3Harris
LHX
$51.9B
$2.95M 2.68%
35,390
+345
+1% +$28.8K
MAR icon
19
Marriott International Class A Common Stock
MAR
$72.7B
$2.94M 2.67%
44,213
+1,060
+2% +$70.4K
CTSH icon
20
Cognizant
CTSH
$35.3B
$2.78M 2.53%
48,550
+550
+1% +$31.5K
CELG
21
DELISTED
Celgene Corp
CELG
$2.77M 2.52%
28,120
+365
+1% +$36K
DIS icon
22
Walt Disney
DIS
$213B
$2.77M 2.52%
28,324
+175
+0.6% +$17.1K
PYPL icon
23
PayPal
PYPL
$67.1B
$2.72M 2.47%
+74,548
New +$2.72M
VTRS icon
24
Viatris
VTRS
$12.3B
$2.65M 2.41%
61,290
-350
-0.6% -$15.1K
NXPI icon
25
NXP Semiconductors
NXPI
$59.2B
$2.64M 2.4%
33,700
+490
+1% +$38.4K
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