RIM

Reliant Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+8.42%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$18.5M
Cap. Flow %
12.65%
Top 10 Hldgs %
31.27%
Holding
62
New
12
Increased
29
Reduced
11
Closed
2

Top Buys

1
HUBB icon
Hubbell
HUBB
$3.52M
2
MLM icon
Martin Marietta Materials
MLM
$3.3M
3
PK icon
Park Hotels & Resorts
PK
$3.18M
4
BAC icon
Bank of America
BAC
$2.99M
5
DPZ icon
Domino's
DPZ
$2.96M

Top Sells

1
COMM icon
CommScope
COMM
$3.08M
2
APA icon
APA Corp
APA
$2.07M
3
AZO icon
AutoZone
AZO
$142K
4
LMNX
Luminex Corp
LMNX
$98.4K
5
LHX icon
L3Harris
LHX
$80.9K

Sector Composition

1 Financials 19.26%
2 Industrials 17.81%
3 Technology 12.77%
4 Consumer Discretionary 10.73%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.38T
$5.28M 3.61%
31,173
+278
+0.9% +$47K
FDX icon
2
FedEx
FDX
$52.8B
$5.03M 3.45%
20,161
+135
+0.7% +$33.7K
PNC icon
3
PNC Financial Services
PNC
$79.9B
$4.75M 3.26%
32,950
+290
+0.9% +$41.8K
LHX icon
4
L3Harris
LHX
$51.7B
$4.68M 3.2%
33,010
-571
-2% -$80.9K
HD icon
5
Home Depot
HD
$404B
$4.66M 3.19%
24,595
+75
+0.3% +$14.2K
RTN
6
DELISTED
Raytheon Company
RTN
$4.46M 3.05%
23,745
+695
+3% +$131K
XPO icon
7
XPO
XPO
$14.9B
$4.44M 3.04%
48,525
+890
+2% +$81.5K
BLK icon
8
Blackrock
BLK
$171B
$4.33M 2.96%
8,422
+60
+0.7% +$30.8K
TMO icon
9
Thermo Fisher Scientific
TMO
$182B
$4.04M 2.77%
21,300
-135
-0.6% -$25.6K
PYPL icon
10
PayPal
PYPL
$65.5B
$3.99M 2.73%
54,203
-165
-0.3% -$12.1K
PEP icon
11
PepsiCo
PEP
$209B
$3.96M 2.71%
33,045
+130
+0.4% +$15.6K
SCHW icon
12
Charles Schwab
SCHW
$173B
$3.86M 2.64%
75,070
+1,505
+2% +$77.3K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$3.85M 2.64%
22,296
+325
+1% +$56.2K
C icon
14
Citigroup
C
$172B
$3.81M 2.61%
51,240
+1,155
+2% +$85.9K
MAR icon
15
Marriott International Class A Common Stock
MAR
$71B
$3.81M 2.61%
28,080
+270
+1% +$36.6K
USB icon
16
US Bancorp
USB
$74.7B
$3.81M 2.61%
71,030
+580
+0.8% +$31.1K
TRMB icon
17
Trimble
TRMB
$18.7B
$3.77M 2.58%
92,698
+168
+0.2% +$6.83K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.5T
$3.72M 2.54%
3,527
-17
-0.5% -$17.9K
WRK
19
DELISTED
WestRock Company
WRK
$3.58M 2.45%
56,650
+1,105
+2% +$69.9K
HUBB icon
20
Hubbell
HUBB
$22.7B
$3.52M 2.41%
+26,020
New +$3.52M
META icon
21
Meta Platforms (Facebook)
META
$1.82T
$3.46M 2.37%
19,610
+235
+1% +$41.5K
ACN icon
22
Accenture
ACN
$157B
$3.45M 2.36%
22,500
+610
+3% +$93.4K
MLM icon
23
Martin Marietta Materials
MLM
$37B
$3.3M 2.26%
+14,920
New +$3.3M
CY
24
DELISTED
Cypress Semiconductor
CY
$3.19M 2.19%
209,365
+1,715
+0.8% +$26.1K
PK icon
25
Park Hotels & Resorts
PK
$2.29B
$3.18M 2.18%
+110,588
New +$3.18M
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