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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
+8.02%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$225M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
49.47%
Top 10 Hldgs %
31.92%
Holding
67
New
6
Increased
54
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
PEP icon
PepsiCo
PEP
+$4.08M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.52M
5
AAPL icon
Apple
AAPL
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Energy 13.39%
3 Industrials 12.38%
4 Consumer Discretionary 12.01%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$9.51M 4.23%
105,026
+52,298
+99% +$4.64M
PEP icon
2
PepsiCo
PEP
$190B
$8.14M 3.63%
75,875
+37,845
+100% +$4.08M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$7.23M 3.22%
42,961
+21,428
+100% +$3.65M
AAPL icon
4
Apple
AAPL
$4.54T
$6.95M 3.09%
266,328
+132,964
+100% +$3.52M
FDX icon
5
FedEx
FDX
$72.7B
$6.93M 3.09%
42,462
+21,231
+100% +$3.48M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$6.89M 3.07%
44,900
+22,865
+104% +$3.52M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$6.59M 2.94%
54,360
+27,210
+100% +$3.38M
PNC icon
8
PNC Financial Services
PNC
$99.7B
$6.51M 2.9%
75,875
+38,610
+104% +$3.31M
SLB icon
9
SLB Ltd
SLB
$73.6B
$6.47M 2.88%
82,102
+41,051
+100% +$3.26M
USB icon
10
US Bancorp
USB
$98.2B
$6.46M 2.88%
155,235
+77,820
+101% +$3.31M
RTN
11
DELISTED
Raytheon Company
RTN
$6.38M 2.84%
46,925
+23,505
+100% +$3.27M
HD icon
12
Home Depot
HD
$331B
$6.23M 2.77%
48,584
+24,582
+102% +$3.28M
LHX icon
13
L3Harris
LHX
$51.6B
$6.2M 2.76%
70,880
+35,490
+100% +$3.15M
BLK icon
14
Blackrock
BLK
$169B
$6.08M 2.71%
17,253
+8,614
+100% +$3.13M
NXPI icon
15
NXP Semiconductors
NXPI
$57.8B
$6.08M 2.7%
67,380
+33,680
+100% +$2.85M
ECL icon
16
Ecolab
ECL
$78.1B
$5.99M 2.67%
49,875
+24,865
+99% +$3M
MAR icon
17
Marriott International
MAR
$98.3B
$5.91M 2.63%
88,276
+44,063
+100% +$3.11M
NKE icon
18
Nike
NKE
$61.9B
$5.87M 2.61%
108,847
+54,216
+99% +$3.06M
PYPL icon
19
PayPal
PYPL
$48.9B
$5.81M 2.59%
149,836
+75,288
+101% +$2.89M
CELG
20
DELISTED
Celgene Corp
CELG
$5.74M 2.56%
56,505
+28,385
+101% +$3.07M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$5.54M 2.46%
146,940
+73,020
+99% +$2.86M
DIS icon
22
Walt Disney
DIS
$167B
$5.5M 2.45%
57,738
+29,414
+104% +$2.82M
TRMB icon
23
Trimble
TRMB
$13.2B
$5.36M 2.39%
202,520
+101,150
+100% +$2.7M
MGA icon
24
Magna International
MGA
$18.7B
$4.8M 2.14%
123,000
+61,995
+102% +$2.44M
APC
25
DELISTED
Anadarko Petroleum
APC
$4.73M 2.1%
80,530
+43,455
+117% +$2.42M
1
2 3

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Reliant Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Reliant Investment Management held 67 positions worth $225M, up 104% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Reliant Investment Management deployed $111M of net new capital in Q3 2016, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was AbbVie: 42,560 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

  • Reliant Investment Management's largest Q3 2016 buy was AbbVie: 42,560 shares worth $2.68M.
  • Reliant Investment Management added most to ExxonMobil in Q3 2016, an estimated $4.64M increase.
  • Reliant Investment Management's ten largest holdings make up 32% of its $225M portfolio in Q3 2016.
  • Reliant Investment Management opened 6 new positions and closed 0 in Q3 2016.
  • Reliant Investment Management's portfolio value rose 104% quarter-over-quarter to $225M.

Based on Reliant Investment Management's 13F filing for Q3 2016, filed 16 Nov 2016.