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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
+1.7%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$134M
AUM Growth
-$11.6M
(-8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
62
New
2
Increased
26
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.96M |
| 2 |
IBM
IBM
|
+$128K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$110K |
| 4 |
PX
Praxair Inc
PX
|
+$74.2K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$68.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 2 |
Park Hotels & Resorts
PK
|
+$3.18M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.02M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.66% |
| 2 | Industrials | 19.76% |
| 3 | Technology | 16.17% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $5.22M | 3.88% |
124,384
-308
| -0.2% | -$13.3K |
|
2
L3Harris
LHX
$51.6B
| $5.1M | 3.8% |
31,645
-1,365
| -4% | -$209K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $5.02M | 3.74% |
23,270
-475
| -2% | -$98.3K |
|
4
XPO
XPO
$23.5B
| $4.86M | 3.62% |
138,107
-2,198
| -2% | -$73.3K |
|
5
PNC Financial Services
PNC
$99.7B
| $4.8M | 3.57% |
31,735
-1,215
| -4% | -$189K |
|
6
FedEx
FDX
$72.7B
| $4.77M | 3.55% |
19,868
-293
| -1% | -$74.1K |
|
|
7
Thermo Fisher Scientific
TMO
$213B
| $4.51M | 3.35% |
21,825
+525
| +2% | +$110K |
|
8
Blackrock
BLK
$169B
| $4.5M | 3.35% |
8,317
-105
| -1% | -$57.6K |
|
9
Home Depot
HD
$331B
| $4.4M | 3.27% |
24,680
+85
| +0.3% | +$15.9K |
|
10
PayPal
PYPL
$48.9B
| $4.12M | 3.07% |
54,298
+95
| +0.2% | +$7.54K |
|
|
SCHW
11
Charles Schwab
SCHW
$183B
| $3.91M | 2.91% |
74,925
-145
| -0.2% | -$7.77K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.81M | 2.83% |
22,176
-120
| -0.5% | -$21.1K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.68M | 2.74% |
70,940
+400
| +0.6% | +$22.2K |
|
14
Domino's
DPZ
$11.5B
| $3.65M | 2.72% |
15,630
-20
| -0.1% | -$4.35K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $3.63M | 2.7% |
56,580
-70
| -0.1% | -$4.62K |
|
16
PepsiCo
PEP
$190B
| $3.6M | 2.68% |
32,933
-112
| -0.3% | -$12.7K |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $3.58M | 2.66% |
210,825
+1,460
| +0.7% | +$25K |
|
18
Citigroup
C
$222B
| $3.51M | 2.61% |
52,010
+770
| +2% | +$57.9K |
|
19
US Bancorp
USB
$98.2B
| $3.49M | 2.6% |
69,080
-1,950
| -3% | -$107K |
|
20
Accenture
ACN
$102B
| $3.47M | 2.58% |
22,595
+95
| +0.4% | +$15.1K |
|
21
Marriott International
MAR
$98.3B
| $3.38M | 2.52% |
24,870
-3,210
| -11% | -$450K |
|
22
Trimble
TRMB
$13.2B
| $3.33M | 2.48% |
92,863
+165
| +0.2% | +$6.65K |
|
|
23
Palo Alto Networks
PANW
$270B
| $3.22M | 2.4% |
+106,500
| New | +$2.96M |
|
24
Hubbell
HUBB
$25B
| $3.21M | 2.39% |
26,330
+310
| +1% | +$40.8K |
|
25
A.O. Smith
AOS
$8.17B
| $3.15M | 2.35% |
49,620
+155
| +0.3% | +$10K |
|
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IP
Reliant Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Reliant Investment Management held 62 positions worth $134M, down 8% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reliant Investment Management withdrew a net $12.3M in Q1 2018, closing 10 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Reliant Investment Management opened a new position in Palo Alto Networks worth $3.22M.
- Reliant Investment Management's largest Q1 2018 buy was Palo Alto Networks: 106,500 shares worth $3.22M.
- Reliant Investment Management added most to IBM in Q1 2018, an estimated $128K increase.
- Reliant Investment Management's biggest Q1 2018 reduction was Marriott International, cutting an estimated $450K.
- Reliant Investment Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $3.46M.
- Reliant Investment Management's ten largest holdings make up 35% of its $134M portfolio in Q1 2018.
- Reliant Investment Management opened 2 new positions and closed 10 in Q1 2018.
- Reliant Investment Management's portfolio value fell 8% quarter-over-quarter to $134M.
Based on Reliant Investment Management's 13F filing for Q1 2018, filed 31 May 2018.