RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.62%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$128M
AUM Growth
+$128M
(+4.6%)
Cap. Flow
+$84.8K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
59
New
6
Increased
11
Reduced
27
Closed
5
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.07M |
| 2 |
Citigroup
C
|
$2.94M |
| 3 |
IBM
IBM
|
$2.75M |
| 4 |
AutoZone
AZO
|
$506K |
| 5 |
Simmons First National
SFNC
|
$363K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.69M |
| 2 |
AbbVie
ABBV
|
$2.61M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.56M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$830K |
| 5 |
PepsiCo
PEP
|
$565K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.62% |
| 4 | Energy | 11.15% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.68M | 3.65% |
32,586
-920
| -3% | -$132K |
|
2
PNC Financial Services
PNC
$81.7B
| $4.09M | 3.18% |
33,975
-1,660
| -5% | -$200K |
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $4.07M | 3.17% |
43,198
-1,165
| -3% | -$110K |
|
4
FedEx
FDX
$54.5B
| $4.03M | 3.14% |
20,636
-390
| -2% | -$76.1K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.95M | 3.08% |
21,214
-239
| -1% | -$44.5K |
|
6
CommScope
COMM
$3.55B
| $3.95M | 3.07% |
94,605
-2,500
| -3% | -$104K |
|
7
L3Harris
LHX
$51.9B
| $3.82M | 2.98% |
34,320
-665
| -2% | -$74K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 2.97% |
26,840
-640
| -2% | -$90.9K |
|
|
9
PepsiCo
PEP
$204B
| $3.7M | 2.88% |
33,080
-5,050
| -13% | -$565K |
|
10
US Bancorp
USB
$76B
| $3.59M | 2.8% |
69,780
-3,270
| -4% | -$168K |
|
11
Home Depot
HD
$405B
| $3.57M | 2.78% |
24,285
-215
| -0.9% | -$31.6K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $3.56M | 2.77% |
23,340
-265
| -1% | -$40.4K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.46M | 2.7% |
27,805
-485
| -2% | -$60.4K |
|
|
14
IBM
IBM
$227B
| $3.44M | 2.68% |
19,744
+15,790
| +399% | +$2.75M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.43M | 2.68% |
22,355
-460
| -2% | -$70.7K |
|
16
Walt Disney
DIS
$213B
| $3.35M | 2.61% |
29,520
-85
| -0.3% | -$9.64K |
|
17
NOV
NOV
$4.94B
| $3.31M | 2.58% |
82,620
+1,050
| +1% | +$42.1K |
|
18
Blackrock
BLK
$175B
| $3.28M | 2.56% |
8,559
-75
| -0.9% | -$28.8K |
|
19
Schlumberger
SLB
$55B
| $3.23M | 2.52% |
41,403
+192
| +0.5% | +$15K |
|
20
PayPal
PYPL
$67.1B
| $3.22M | 2.51% |
74,783
-1,055
| -1% | -$45.4K |
|
|
MSCC
21
DELISTED
Microsemi Corp
MSCC
| $3.13M | 2.44% |
60,750
-16,110
| -21% | -$830K |
|
22
Trimble
TRMB
$19.2B
| $3.12M | 2.43% |
97,600
-2,900
| -3% | -$92.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 2.4% |
3,630
-61
| -2% | -$51.7K |
|
|
24
Zimmer Biomet
ZBH
$21B
| $3.07M | 2.39% |
+25,152
| New | +$3.07M |
|
25
Nike
NKE
$114B
| $3.01M | 2.35% |
54,005
-1,195
| -2% | -$66.6K |
|