RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.6%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$123M
AUM Growth
+$123M
(-45%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-93.15%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
72
New
5
Increased
2
Reduced
45
Closed
19
Top Buys
| 1 |
CommScope
COMM
|
$3.61M |
| 2 |
APA Corp
APA
|
$2.93M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
XPO
XPO
|
$2.02M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.92M |
| 2 |
Ecolab
ECL
|
$5.99M |
| 3 |
PNC Financial Services
PNC
|
$4.71M |
| 4 |
US Bancorp
USB
|
$4.22M |
| 5 |
FedEx
FDX
|
$3.99M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Energy | 12.11% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PNC Financial Services
PNC
$81.7B
| $4.17M | 3.4% |
35,635
-40,240
| -53% | -$4.71M |
|
|
MSCC
2
DELISTED
Microsemi Corp
MSCC
| $4.15M | 3.38% |
76,860
-11,700
| -13% | -$631K |
|
3
PepsiCo
PEP
$204B
| $3.99M | 3.25% |
38,130
-37,745
| -50% | -$3.95M |
|
|
4
FedEx
FDX
$54.5B
| $3.92M | 3.19% |
21,026
-21,436
| -50% | -$3.99M |
|
5
Apple
AAPL
$3.45T
| $3.88M | 3.16% |
33,506
-33,076
| -50% | -$3.83M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.86M | 3.15% |
21,453
-21,508
| -50% | -$3.87M |
|
|
7
US Bancorp
USB
$76B
| $3.75M | 3.06% |
73,050
-82,185
| -53% | -$4.22M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $3.67M | 2.99% |
44,363
-43,913
| -50% | -$3.63M |
|
|
9
CommScope
COMM
$3.55B
| $3.61M | 2.94% |
+97,105
| New | +$3.61M |
|
10
L3Harris
LHX
$51.9B
| $3.59M | 2.92% |
34,985
-35,895
| -51% | -$3.68M |
|
11
Schlumberger
SLB
$55B
| $3.46M | 2.82% |
41,211
-40,891
| -50% | -$3.43M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $3.35M | 2.73% |
23,605
-23,320
| -50% | -$3.31M |
|
13
Blackrock
BLK
$175B
| $3.29M | 2.68% |
8,634
-8,619
| -50% | -$3.28M |
|
14
Home Depot
HD
$405B
| $3.29M | 2.68% |
24,500
-24,084
| -50% | -$3.23M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $3.28M | 2.67% |
28,290
-28,215
| -50% | -$3.27M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.22M | 2.62% |
22,815
-22,085
| -49% | -$3.12M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 2.58% |
27,480
-26,880
| -49% | -$3.09M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $3.13M | 2.55% |
44,868
-35,662
| -44% | -$2.49M |
|
19
Walt Disney
DIS
$213B
| $3.09M | 2.51% |
29,605
-28,133
| -49% | -$2.93M |
|
20
NOV
NOV
$4.94B
| $3.05M | 2.49% |
81,570
-195
| -0.2% | -$7.3K |
|
21
Trimble
TRMB
$19.2B
| $3.03M | 2.47% |
100,500
-102,020
| -50% | -$3.08M |
|
22
PayPal
PYPL
$67.1B
| $2.99M | 2.44% |
75,838
-73,998
| -49% | -$2.92M |
|
|
23
APA Corp
APA
$8.31B
| $2.93M | 2.39% |
+46,100
| New | +$2.93M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 2.38% |
3,691
-3,656
| -50% | -$2.9M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $2.92M | 2.38% |
29,740
-37,640
| -56% | -$3.69M |
|