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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
+0.57%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$110M
AUM Growth
+$7.18M
Cap. Flow
+$7.33M
Cap. Flow %
6.66%
Top 10 Hldgs %
31.4%
Holding
65
New
6
Increased
29
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.13M
2
PYPL icon
PayPal
PYPL
+$2.85M
3
SLB icon
SLB Ltd
SLB
+$2.76M
4
MSCC
Microsemi Corp
MSCC
+$1.51M
5
AMBA icon
Ambarella
AMBA
+$1.3M

Top Sells

Rank Stock Value
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
+$436K
5
TMO icon
Thermo Fisher Scientific
TMO
+$166K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$4.94M 4.49%
52,728
+50
+0.1% +$4.42K
PEP icon
2
PepsiCo
PEP
$190B
$4.03M 3.66%
38,030
+865
+2% +$89.3K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$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% +$14.6K
SLB icon
5
SLB Ltd
SLB
$73.6B
$3.25M 2.95%
41,051
+36,001
+713% +$2.76M
FDX icon
6
FedEx
FDX
$72.7B
$3.22M 2.93%
21,231
+305
+1% +$49.5K
AAPL icon
7
Apple
AAPL
$4.54T
$3.19M 2.9%
133,364
+2,500
+2% +$62.1K
RTN
8
DELISTED
Raytheon Company
RTN
$3.18M 2.89%
23,420
+480
+2% +$62.5K
USB icon
9
US Bancorp
USB
$98.2B
$3.12M 2.84%
77,415
+2,215
+3% +$92.2K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.1M 2.82%
+27,150
New +$3.13M
SBUX icon
11
Starbucks
SBUX
$120B
$3.08M 2.8%
53,906
+175
+0.3% +$9.95K
HD icon
12
Home Depot
HD
$331B
$3.06M 2.79%
24,002
-3,296
-12% -$436K
PNC icon
13
PNC Financial Services
PNC
$99.7B
$3.03M 2.76%
37,265
+90
+0.2% +$7.74K
NKE icon
14
Nike
NKE
$61.9B
$3.02M 2.74%
54,631
+67
+0.1% +$3.82K
NVS icon
15
Novartis
NVS
$297B
$2.98M 2.71%
40,265
+653
+2% +$45.1K
ECL icon
16
Ecolab
ECL
$78.1B
$2.97M 2.7%
25,010
+35
+0.1% +$4.08K
BLK icon
17
Blackrock
BLK
$169B
$2.96M 2.69%
8,639
+404
+5% +$142K
LHX icon
18
L3Harris
LHX
$51.6B
$2.95M 2.68%
35,390
+345
+1% +$27.3K
MAR icon
19
Marriott International
MAR
$98.3B
$2.94M 2.67%
44,213
+1,060
+2% +$71.1K
CTSH icon
20
Cognizant
CTSH
$24.9B
$2.78M 2.53%
48,550
+550
+1% +$33.2K
CELG
21
DELISTED
Celgene Corp
CELG
$2.77M 2.52%
28,120
+365
+1% +$37.8K
DIS icon
22
Walt Disney
DIS
$167B
$2.77M 2.52%
28,324
+175
+0.6% +$17.5K
PYPL icon
23
PayPal
PYPL
$48.9B
$2.72M 2.47%
+74,548
New +$2.85M
VTRS icon
24
Viatris
VTRS
$20.4B
$2.65M 2.41%
61,290
-350
-0.6% -$15.5K
NXPI icon
25
NXP Semiconductors
NXPI
$57.8B
$2.64M 2.4%
33,700
+490
+1% +$42K
1
2 3

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Reliant Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Reliant Investment Management held 65 positions worth $110M, up 7% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management deployed $7.33M of net new capital in Q2 2016, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 27,150 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $436K trimmed.

  • Reliant Investment Management's largest Q2 2016 buy was Meta Platforms (Facebook): 27,150 shares worth $3.1M.
  • Reliant Investment Management added most to SLB Ltd in Q2 2016, an estimated $2.76M increase.
  • Reliant Investment Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $436K.
  • Reliant Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $2.68M.
  • Reliant Investment Management's ten largest holdings make up 31% of its $110M portfolio in Q2 2016.
  • Reliant Investment Management opened 6 new positions and closed 4 in Q2 2016.
  • Reliant Investment Management's portfolio value rose 7% quarter-over-quarter to $110M.

Based on Reliant Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.