RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.02%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$225M
AUM Growth
+$225M
(+104%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
49.29%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
67
New
6
Increased
54
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.73M |
| 2 |
PepsiCo
PEP
|
$4.06M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.51M | 4.23% |
105,026
+52,298
| +99% | +$4.73M |
|
|
2
PepsiCo
PEP
$204B
| $8.15M | 3.63% |
75,875
+37,845
| +100% | +$4.06M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.23M | 3.22% |
42,961
+21,428
| +100% | +$3.61M |
|
|
4
Apple
AAPL
$3.45T
| $6.95M | 3.09% |
66,582
+33,241
| +100% | +$3.47M |
|
5
FedEx
FDX
$54.5B
| $6.93M | 3.09% |
42,462
+21,231
| +100% | +$3.47M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.89M | 3.07% |
44,900
+22,865
| +104% | +$3.51M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 2.94% |
54,360
+27,210
| +100% | +$3.3M |
|
8
PNC Financial Services
PNC
$81.7B
| $6.51M | 2.9% |
75,875
+38,610
| +104% | +$3.31M |
|
9
Schlumberger
SLB
$55B
| $6.47M | 2.88% |
82,102
+41,051
| +100% | +$3.24M |
|
10
US Bancorp
USB
$76B
| $6.46M | 2.88% |
155,235
+77,820
| +101% | +$3.24M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $6.38M | 2.84% |
46,925
+23,505
| +100% | +$3.2M |
|
12
Home Depot
HD
$405B
| $6.23M | 2.77% |
48,584
+24,582
| +102% | +$3.15M |
|
13
L3Harris
LHX
$51.9B
| $6.2M | 2.76% |
70,880
+35,490
| +100% | +$3.11M |
|
14
Blackrock
BLK
$175B
| $6.08M | 2.71% |
17,253
+8,614
| +100% | +$3.04M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $6.08M | 2.7% |
67,380
+33,680
| +100% | +$3.04M |
|
16
Ecolab
ECL
$78.6B
| $5.99M | 2.67% |
49,875
+24,865
| +99% | +$2.99M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $5.91M | 2.63% |
88,276
+44,063
| +100% | +$2.95M |
|
18
Nike
NKE
$114B
| $5.87M | 2.61% |
108,847
+54,216
| +99% | +$2.92M |
|
19
PayPal
PYPL
$67.1B
| $5.81M | 2.59% |
149,836
+75,288
| +101% | +$2.92M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.74M | 2.56% |
56,505
+28,385
| +101% | +$2.88M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 2.46% |
7,347
+3,651
| +99% | +$2.75M |
|
22
Walt Disney
DIS
$213B
| $5.5M | 2.45% |
57,738
+29,414
| +104% | +$2.8M |
|
23
Trimble
TRMB
$19.2B
| $5.36M | 2.39% |
202,520
+101,150
| +100% | +$2.68M |
|
24
Magna International
MGA
$12.9B
| $4.8M | 2.14% |
123,000
+61,995
| +102% | +$2.42M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $4.73M | 2.1% |
80,530
+43,455
| +117% | +$2.55M |
|