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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
+1.77%
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
-$413K
Cap. Flow
-$1.45M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.09%
Holding
53
New
1
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.19M
2
APC
Anadarko Petroleum
APC
+$415K
3
ACN icon
Accenture
ACN
+$81.7K
4
BAC icon
Bank of America
BAC
+$52.1K
5
EOG icon
EOG Resources
EOG
+$36.6K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.71M
2
AAPL icon
Apple
AAPL
+$321K
3
LMNX
Luminex Corp
LMNX
+$257K
4
ETN icon
Eaton
ETN
+$231K
5
CL icon
Colgate-Palmolive
CL
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Financials 20.08%
3 Technology 15.99%
4 Consumer Discretionary 12.17%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.43M 4.05%
117,300
-7,084
-6% -$321K
HD icon
2
Home Depot
HD
$331B
$4.78M 3.56%
24,475
-205
-0.8% -$38.3K
XPO icon
3
XPO
XPO
$23.5B
$4.59M 3.43%
132,588
-5,519
-4% -$200K
PYPL icon
4
PayPal
PYPL
$48.9B
$4.53M 3.38%
54,358
+60
+0.1% +$4.78K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$4.49M 3.35%
21,650
-175
-0.8% -$37.1K
LHX icon
6
L3Harris
LHX
$51.6B
$4.48M 3.35%
31,020
-625
-2% -$96.8K
FDX icon
7
FedEx
FDX
$72.7B
$4.45M 3.32%
19,601
-267
-1% -$66.1K
DPZ icon
8
Domino's
DPZ
$11.5B
$4.37M 3.26%
15,480
-150
-1% -$38K
RTN
9
DELISTED
Raytheon Company
RTN
$4.37M 3.26%
22,600
-670
-3% -$141K
PNC icon
10
PNC Financial Services
PNC
$99.7B
$4.2M 3.13%
31,080
-655
-2% -$95.6K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$4.16M 3.11%
22,001
-175
-0.8% -$33.5K
BLK icon
12
Blackrock
BLK
$169B
$4.1M 3.06%
8,222
-95
-1% -$50.2K
APC
13
DELISTED
Anadarko Petroleum
APC
$4M 2.99%
54,640
+6,120
+13% +$415K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.94M 2.94%
69,740
-1,200
-2% -$65.3K
SCHW
15
Charles Schwab
SCHW
$183B
$3.82M 2.85%
74,750
-175
-0.2% -$9.69K
ACN icon
16
Accenture
ACN
$102B
$3.78M 2.82%
23,120
+525
+2% +$81.7K
PANW icon
17
Palo Alto Networks
PANW
$270B
$3.62M 2.71%
105,840
-660
-0.6% -$22K
PEP icon
18
PepsiCo
PEP
$190B
$3.56M 2.66%
32,718
-215
-0.7% -$22.2K
C icon
19
Citigroup
C
$222B
$3.48M 2.6%
52,080
+70
+0.1% +$4.82K
USB icon
20
US Bancorp
USB
$98.2B
$3.47M 2.59%
69,295
+215
+0.3% +$10.9K
EOG icon
21
EOG Resources
EOG
$79.2B
$3.43M 2.56%
27,549
+315
+1% +$36.6K
MLM icon
22
Martin Marietta Materials
MLM
$31.5B
$3.32M 2.48%
14,860
-110
-0.7% -$23.5K
CY
23
DELISTED
Cypress Semiconductor
CY
$3.27M 2.44%
209,925
-900
-0.4% -$14.8K
WRK
24
DELISTED
WestRock Company
WRK
$3.21M 2.4%
56,350
-230
-0.4% -$14.1K
PX
25
DELISTED
Praxair Inc
PX
$3.19M 2.38%
20,197
+225
+1% +$34.8K
1
2 3

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Reliant Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Reliant Investment Management held 53 positions worth $134M, down 0.31% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reliant Investment Management's Q2 2018 filing shows 1 new, 11 increased, 33 reduced and 3 closed positions. Its largest new stake was Honeywell: 24,005 shares worth $3.12M. The largest sale was Eli Lilly, an estimated $2.71M.

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

  • Reliant Investment Management's largest Q2 2018 buy was Honeywell: 24,005 shares worth $3.12M.
  • Reliant Investment Management added most to Anadarko Petroleum in Q2 2018, an estimated $415K increase.
  • Reliant Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $321K.
  • Reliant Investment Management fully exited Eli Lilly in Q2 2018, selling an estimated $2.71M.
  • Reliant Investment Management's ten largest holdings make up 34% of its $134M portfolio in Q2 2018.
  • Reliant Investment Management opened 1 new position and closed 3 in Q2 2018.
  • Reliant Investment Management's portfolio value fell 0.31% quarter-over-quarter to $134M.

Based on Reliant Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.