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RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$129M
AUM Growth
+$252K
Cap. Flow
-$2.95M
Cap. Flow %
-2.3%
Top 10 Hldgs %
31.37%
Holding
57
New
3
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.95M
2
UNP icon
Union Pacific
UNP
+$2.92M
3
WRK
WestRock Company
WRK
+$1.53M
4
PG icon
Procter & Gamble
PG
+$100K
5
USB icon
US Bancorp
USB
+$72.9K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.31M
2
MGA icon
Magna International
MGA
+$2.77M
3
INTC icon
Intel
INTC
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$499K
5
GE icon
GE Aerospace
GE
+$452K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.5M 3.5%
125,004
-5,340
-4% -$197K
FDX icon
2
FedEx
FDX
$72.7B
$4.43M 3.44%
20,386
-250
-1% -$49.4K
MAR icon
3
Marriott International
MAR
$98.3B
$4.17M 3.24%
41,585
-1,613
-4% -$161K
PNC icon
4
PNC Financial Services
PNC
$99.7B
$4.17M 3.24%
33,380
-595
-2% -$71.8K
PYPL icon
5
PayPal
PYPL
$48.9B
$3.95M 3.07%
73,593
-1,190
-2% -$58.5K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$3.95M 3.07%
26,135
-705
-3% -$105K
PEP icon
7
PepsiCo
PEP
$190B
$3.85M 2.99%
33,305
+225
+0.7% +$25.8K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$3.82M 2.97%
21,880
-475
-2% -$79.8K
RTN
9
DELISTED
Raytheon Company
RTN
$3.78M 2.94%
23,390
+50
+0.2% +$7.92K
HD icon
10
Home Depot
HD
$331B
$3.74M 2.91%
24,360
+75
+0.3% +$11.5K
LHX icon
11
L3Harris
LHX
$51.6B
$3.72M 2.89%
34,101
-219
-0.6% -$24.1K
USB icon
12
US Bancorp
USB
$98.2B
$3.7M 2.87%
71,195
+1,415
+2% +$72.9K
CELG
13
DELISTED
Celgene Corp
CELG
$3.63M 2.83%
27,985
+180
+0.6% +$22.1K
BLK icon
14
Blackrock
BLK
$169B
$3.57M 2.78%
8,459
-100
-1% -$39.9K
VISN
15
Vistance Networks Inc
VISN
$2.65B
$3.56M 2.77%
93,585
-1,020
-1% -$39.4K
TRMB icon
16
Trimble
TRMB
$13.2B
$3.41M 2.65%
95,675
-1,925
-2% -$66.8K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$3.39M 2.64%
21,241
+27
+0.1% +$4.62K
C icon
18
Citigroup
C
$222B
$3.35M 2.61%
50,140
+1,020
+2% +$62.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.35M 2.6%
71,960
-640
-0.9% -$29.9K
ZBH icon
20
Zimmer Biomet
ZBH
$18.2B
$3.23M 2.51%
25,891
-16
-0.1% -$1.9K
SCHW
21
Charles Schwab
SCHW
$183B
$3.17M 2.46%
+73,800
New +$2.95M
NXPI icon
22
NXP Semiconductors
NXPI
$57.8B
$3.15M 2.45%
28,770
– –
DIS icon
23
Walt Disney
DIS
$167B
$3.13M 2.43%
29,425
-95
-0.3% -$10.4K
XPO icon
24
XPO
XPO
$23.5B
$3.12M 2.43%
139,727
+2,169
+2% +$40.6K
NKE icon
25
Nike
NKE
$61.9B
$3.06M 2.38%
51,900
-2,105
-4% -$114K
1
2 3

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Reliant Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Reliant Investment Management held 57 positions worth $129M, up 0.2% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management's Q2 2017 filing shows 3 new, 19 increased, 22 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 73,800 shares worth $3.17M. The largest sale was NOV, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Reliant Investment Management's largest Q2 2017 buy was Charles Schwab: 73,800 shares worth $3.17M.
  • Reliant Investment Management added most to Procter & Gamble in Q2 2017, an estimated $100K increase.
  • Reliant Investment Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $499K.
  • Reliant Investment Management fully exited NOV in Q2 2017, selling an estimated $3.31M.
  • Reliant Investment Management's ten largest holdings make up 31% of its $129M portfolio in Q2 2017.
  • Reliant Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Reliant Investment Management's portfolio value rose 0.2% quarter-over-quarter to $129M.

Based on Reliant Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.