RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.79%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$119M
AUM Growth
+$119M
(-7.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
56
New
2
Increased
9
Reduced
32
Closed
6
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$3.12M |
| 2 |
Accenture
ACN
|
$2.96M |
| 3 |
WRK
WestRock Company
WRK
|
$1.55M |
| 4 |
DuPont de Nemours
DD
|
$482K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$108K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$3.23M |
| 2 |
NXP Semiconductors
NXPI
|
$3.15M |
| 3 |
Nike
NKE
|
$3.06M |
| 4 |
Union Pacific
UNP
|
$2.92M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$2.86M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 16.71% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $4.76M | 4% |
30,895
-356
| -1% | -$54.9K |
|
2
FedEx
FDX
$52.9B
| $4.52M | 3.8% |
20,026
-360
| -2% | -$81.2K |
|
3
L3Harris
LHX
$51.5B
| $4.42M | 3.72% |
33,581
-520
| -2% | -$68.5K |
|
4
PNC Financial Services
PNC
$80.9B
| $4.4M | 3.7% |
32,660
-720
| -2% | -$97K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $4.3M | 3.62% |
23,050
-340
| -1% | -$63.4K |
|
6
Thermo Fisher Scientific
TMO
$184B
| $4.06M | 3.41% |
21,435
-445
| -2% | -$84.2K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.03M | 3.39% |
27,655
-330
| -1% | -$48.1K |
|
8
Home Depot
HD
$404B
| $4.01M | 3.37% |
24,520
+160
| +0.7% | +$26.2K |
|
9
US Bancorp
USB
$75.5B
| $3.78M | 3.17% |
70,450
-745
| -1% | -$39.9K |
|
10
Blackrock
BLK
$173B
| $3.74M | 3.14% |
8,362
-97
| -1% | -$43.4K |
|
11
PepsiCo
PEP
$206B
| $3.67M | 3.08% |
32,915
-390
| -1% | -$43.5K |
|
12
Citigroup
C
$174B
| $3.64M | 3.06% |
50,085
-55
| -0.1% | -$4K |
|
13
Trimble
TRMB
$18.7B
| $3.63M | 3.05% |
92,530
-3,145
| -3% | -$123K |
|
14
PayPal
PYPL
$66.2B
| $3.48M | 2.93% |
54,368
-19,225
| -26% | -$1.23M |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.45M | 2.9% |
3,544
-54
| -2% | -$52.6K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $3.31M | 2.78% |
19,375
-6,760
| -26% | -$1.16M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.24M | 2.73% |
21,971
+730
| +3% | +$108K |
|
18
XPO
XPO
$14.9B
| $3.23M | 2.71% |
47,635
-690
| -1% | -$46.8K |
|
19
Charles Schwab
SCHW
$174B
| $3.22M | 2.71% |
73,565
-235
| -0.3% | -$10.3K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $3.15M | 2.65% |
55,545
+27,260
| +96% | +$1.55M |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $3.12M | 2.62% |
+207,650
| New | +$3.12M |
|
22
CommScope
COMM
$3.53B
| $3.08M | 2.59% |
92,620
-965
| -1% | -$32K |
|
23
Marriott International Class A Common Stock
MAR
$71.8B
| $3.07M | 2.58% |
27,810
-13,775
| -33% | -$1.52M |
|
|
24
Accenture
ACN
$160B
| $2.96M | 2.49% |
+21,890
| New | +$2.96M |
|
25
A.O. Smith
AOS
$9.86B
| $2.86M | 2.41% |
48,165
-455
| -0.9% | -$27K |
|