RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.7%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$134M
AUM Growth
+$134M
(-8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
62
New
2
Increased
27
Reduced
20
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.22M |
| 2 |
Simmons First National
SFNC
|
$187K |
| 3 |
IBM
IBM
|
$124K |
| 4 |
Thermo Fisher Scientific
TMO
|
$108K |
| 5 |
APC
Anadarko Petroleum
APC
|
$71K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.46M |
| 2 |
Park Hotels & Resorts
PK
|
$3.18M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.03M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $5.22M | 3.88% |
31,096
-77
| -0.2% | -$12.9K |
|
2
L3Harris
LHX
$51.8B
| $5.1M | 3.8% |
31,645
-1,365
| -4% | -$220K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $5.02M | 3.74% |
23,270
-475
| -2% | -$103K |
|
4
XPO
XPO
$14.9B
| $4.86M | 3.62% |
47,765
-760
| -2% | -$77.4K |
|
5
PNC Financial Services
PNC
$80.1B
| $4.8M | 3.57% |
31,735
-1,215
| -4% | -$184K |
|
6
FedEx
FDX
$52.8B
| $4.77M | 3.55% |
19,868
-293
| -1% | -$70.4K |
|
|
7
Thermo Fisher Scientific
TMO
$181B
| $4.51M | 3.35% |
21,825
+525
| +2% | +$108K |
|
8
Blackrock
BLK
$172B
| $4.51M | 3.35% |
8,317
-105
| -1% | -$56.9K |
|
9
Home Depot
HD
$405B
| $4.4M | 3.27% |
24,680
+85
| +0.3% | +$15.2K |
|
10
PayPal
PYPL
$65.8B
| $4.12M | 3.07% |
54,298
+95
| +0.2% | +$7.21K |
|
11
Charles Schwab
SCHW
$173B
| $3.91M | 2.91% |
74,925
-145
| -0.2% | -$7.57K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.81M | 2.83% |
22,176
-120
| -0.5% | -$20.6K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.68M | 2.74% |
3,547
+20
| +0.6% | +$20.7K |
|
14
Domino's
DPZ
$15.9B
| $3.65M | 2.72% |
15,630
-20
| -0.1% | -$4.67K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $3.63M | 2.7% |
56,580
-70
| -0.1% | -$4.49K |
|
16
PepsiCo
PEP
$208B
| $3.6M | 2.68% |
32,933
-112
| -0.3% | -$12.2K |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $3.58M | 2.66% |
210,825
+1,460
| +0.7% | +$24.8K |
|
18
Citigroup
C
$173B
| $3.51M | 2.61% |
52,010
+770
| +2% | +$52K |
|
19
US Bancorp
USB
$74.9B
| $3.49M | 2.6% |
69,080
-1,950
| -3% | -$98.5K |
|
20
Accenture
ACN
$158B
| $3.47M | 2.58% |
22,595
+95
| +0.4% | +$14.6K |
|
21
Marriott International Class A Common Stock
MAR
$71.3B
| $3.38M | 2.52% |
24,870
-3,210
| -11% | -$437K |
|
22
Trimble
TRMB
$18.8B
| $3.33M | 2.48% |
92,863
+165
| +0.2% | +$5.92K |
|
|
23
Palo Alto Networks
PANW
$127B
| $3.22M | 2.4% |
+17,750
| New | +$3.22M |
|
24
Hubbell
HUBB
$22.8B
| $3.21M | 2.39% |
26,330
+310
| +1% | +$37.7K |
|
25
A.O. Smith
AOS
$9.88B
| $3.16M | 2.35% |
49,620
+155
| +0.3% | +$9.86K |
|