We are live on ! Find out more
RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$123M
AUM Growth
-$102M
Cap. Flow
-$115M
Cap. Flow %
-93.82%
Top 10 Hldgs %
31.45%
Holding
72
New
5
Increased
1
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$3.31M
2
APA icon
APA Corp
APA
+$2.9M
3
TJX icon
TJX Companies
TJX
+$2.1M
4
XPO icon
XPO
XPO
+$1.88M
5
BERY
Berry Global Group, Inc.
BERY
+$1.63M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.67M
2
ECL icon
Ecolab
ECL
+$5.99M
3
PNC icon
PNC Financial Services
PNC
+$4.18M
4
PEP icon
PepsiCo
PEP
+$3.95M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PNC icon
1
PNC Financial Services
PNC
$99.7B
$4.17M 3.4%
35,635
-40,240
-53% -$4.18M
MSCC
2
DELISTED
Microsemi Corp
MSCC
$4.15M 3.38%
76,860
-11,700
-13% -$572K
PEP icon
3
PepsiCo
PEP
$190B
$3.99M 3.25%
38,130
-37,745
-50% -$3.95M
FDX icon
4
FedEx
FDX
$72.7B
$3.92M 3.19%
21,026
-21,436
-50% -$3.93M
AAPL icon
5
Apple
AAPL
$4.54T
$3.88M 3.16%
134,024
-132,304
-50% -$3.75M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$3.86M 3.15%
21,453
-21,508
-50% -$3.94M
USB icon
7
US Bancorp
USB
$98.2B
$3.75M 3.06%
73,050
-82,185
-53% -$3.91M
MAR icon
8
Marriott International
MAR
$98.3B
$3.67M 2.99%
44,363
-43,913
-50% -$3.3M
VISN
9
Vistance Networks Inc
VISN
$2.65B
$3.61M 2.94%
+97,105
New +$3.31M
LHX icon
10
L3Harris
LHX
$51.6B
$3.58M 2.92%
34,985
-35,895
-51% -$3.55M
SLB icon
11
SLB Ltd
SLB
$73.6B
$3.46M 2.82%
41,211
-40,891
-50% -$3.35M
RTN
12
DELISTED
Raytheon Company
RTN
$3.35M 2.73%
23,605
-23,320
-50% -$3.31M
BLK icon
13
Blackrock
BLK
$169B
$3.29M 2.68%
8,634
-8,619
-50% -$3.16M
HD icon
14
Home Depot
HD
$331B
$3.29M 2.68%
24,500
-24,084
-50% -$3.1M
CELG
15
DELISTED
Celgene Corp
CELG
$3.27M 2.67%
28,290
-28,215
-50% -$3.14M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$3.22M 2.62%
22,815
-22,085
-49% -$3.26M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$3.16M 2.58%
27,480
-26,880
-49% -$3.3M
APC
18
DELISTED
Anadarko Petroleum
APC
$3.13M 2.55%
44,868
-35,662
-44% -$2.32M
DIS icon
19
Walt Disney
DIS
$167B
$3.08M 2.51%
29,605
-28,133
-49% -$2.74M
NOV icon
20
NOV
NOV
$6.93B
$3.05M 2.49%
81,570
-195
-0.2% -$7.1K
TRMB icon
21
Trimble
TRMB
$13.2B
$3.03M 2.47%
100,500
-102,020
-50% -$2.92M
PYPL icon
22
PayPal
PYPL
$48.9B
$2.99M 2.44%
75,838
-73,998
-49% -$2.97M
APA icon
23
APA Corp
APA
$13.2B
$2.93M 2.39%
+46,100
New +$2.9M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.92M 2.38%
73,820
-73,120
-50% -$2.92M
NXPI icon
25
NXP Semiconductors
NXPI
$57.8B
$2.92M 2.38%
29,740
-37,640
-56% -$3.74M
1
2 3

Similar funds

VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return

Reliant Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Reliant Investment Management held 72 positions worth $123M, down 45% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management withdrew a net $115M in Q4 2016, closing 19 positions and reducing 46 holdings. Its most notable exit was Ecolab, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Reliant Investment Management opened a new position in Vistance Networks Inc worth $3.61M.

  • Reliant Investment Management's largest Q4 2016 buy was Vistance Networks Inc: 97,105 shares worth $3.61M.
  • Reliant Investment Management added most to TJX Companies in Q4 2016, an estimated $2.1M increase.
  • Reliant Investment Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $7.67M.
  • Reliant Investment Management fully exited Ecolab in Q4 2016, selling an estimated $5.99M.
  • Reliant Investment Management's ten largest holdings make up 31% of its $123M portfolio in Q4 2016.
  • Reliant Investment Management opened 5 new positions and closed 19 in Q4 2016.
  • Reliant Investment Management's portfolio value fell 45% quarter-over-quarter to $123M.

Based on Reliant Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.