RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.71%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$129M
AUM Growth
+$129M
(+0.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
57
New
3
Increased
19
Reduced
22
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.17M |
| 2 |
Union Pacific
UNP
|
$2.92M |
| 3 |
WRK
WestRock Company
WRK
|
$1.6M |
| 4 |
Procter & Gamble
PG
|
$98.9K |
| 5 |
US Bancorp
USB
|
$73.5K |
Top Sells
| 1 |
NOV
NOV
|
$3.31M |
| 2 |
Magna International
MGA
|
$2.77M |
| 3 |
Intel
INTC
|
$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$495K |
| 5 |
GE Aerospace
GE
|
$427K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 16.71% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $4.5M | 3.5% |
31,251
-1,335
| -4% | -$192K |
|
2
FedEx
FDX
$52.9B
| $4.43M | 3.44% |
20,386
-250
| -1% | -$54.3K |
|
3
Marriott International Class A Common Stock
MAR
$71.8B
| $4.17M | 3.24% |
41,585
-1,613
| -4% | -$162K |
|
4
PNC Financial Services
PNC
$80.9B
| $4.17M | 3.24% |
33,380
-595
| -2% | -$74.3K |
|
5
PayPal
PYPL
$66.2B
| $3.95M | 3.07% |
73,593
-1,190
| -2% | -$63.9K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $3.95M | 3.07% |
26,135
-705
| -3% | -$106K |
|
7
PepsiCo
PEP
$206B
| $3.85M | 2.99% |
33,305
+225
| +0.7% | +$26K |
|
8
Thermo Fisher Scientific
TMO
$184B
| $3.82M | 2.97% |
21,880
-475
| -2% | -$82.9K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $3.78M | 2.94% |
23,390
+50
| +0.2% | +$8.07K |
|
10
Home Depot
HD
$404B
| $3.74M | 2.91% |
24,360
+75
| +0.3% | +$11.5K |
|
11
L3Harris
LHX
$51.5B
| $3.72M | 2.89% |
34,101
-219
| -0.6% | -$23.9K |
|
|
12
US Bancorp
USB
$75.5B
| $3.7M | 2.87% |
71,195
+1,415
| +2% | +$73.5K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.63M | 2.83% |
27,985
+180
| +0.6% | +$23.4K |
|
14
Blackrock
BLK
$173B
| $3.57M | 2.78% |
8,459
-100
| -1% | -$42.2K |
|
15
CommScope
COMM
$3.53B
| $3.56M | 2.77% |
93,585
-1,020
| -1% | -$38.8K |
|
16
Trimble
TRMB
$18.7B
| $3.41M | 2.65% |
95,675
-1,925
| -2% | -$68.7K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.39M | 2.64% |
21,241
+27
| +0.1% | +$4.31K |
|
18
Citigroup
C
$174B
| $3.35M | 2.61% |
50,140
+1,020
| +2% | +$68.2K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.35M | 2.6% |
3,598
-32
| -0.9% | -$29.8K |
|
20
Zimmer Biomet
ZBH
$20.8B
| $3.23M | 2.51% |
25,137
-15
| -0.1% | -$1.93K |
|
|
21
Charles Schwab
SCHW
$174B
| $3.17M | 2.46% |
+73,800
| New | +$3.17M |
|
22
NXP Semiconductors
NXPI
$58.7B
| $3.15M | 2.45% |
28,770
| – | – |
|
23
Walt Disney
DIS
$213B
| $3.13M | 2.43% |
29,425
-95
| -0.3% | -$10.1K |
|
24
XPO
XPO
$14.9B
| $3.12M | 2.43% |
48,325
+750
| +2% | +$48.5K |
|
25
Nike
NKE
$110B
| $3.06M | 2.38% |
51,900
-2,105
| -4% | -$124K |
|