RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.77%
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
(-0.31%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
53
New
1
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$3.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
$448K |
| 3 |
Accenture
ACN
|
$85.9K |
| 4 |
Bank of America
BAC
|
$49.2K |
| 5 |
EOG Resources
EOG
|
$39.2K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.71M |
| 2 |
Apple
AAPL
|
$328K |
| 3 |
LMNX
Luminex Corp
LMNX
|
$295K |
| 4 |
Eaton
ETN
|
$231K |
| 5 |
Colgate-Palmolive
CL
|
$210K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.43M | 4.05% |
29,325
-1,771
| -6% | -$328K |
|
2
Home Depot
HD
$405B
| $4.78M | 3.56% |
24,475
-205
| -0.8% | -$40K |
|
3
XPO
XPO
$15.3B
| $4.59M | 3.43% |
45,856
-1,909
| -4% | -$191K |
|
4
PayPal
PYPL
$67.1B
| $4.53M | 3.38% |
54,358
+60
| +0.1% | +$5K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.49M | 3.35% |
21,650
-175
| -0.8% | -$36.3K |
|
6
L3Harris
LHX
$51.9B
| $4.48M | 3.35% |
31,020
-625
| -2% | -$90.3K |
|
7
FedEx
FDX
$54.5B
| $4.45M | 3.32% |
19,601
-267
| -1% | -$60.6K |
|
8
Domino's
DPZ
$15.6B
| $4.37M | 3.26% |
15,480
-150
| -1% | -$42.3K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $4.37M | 3.26% |
22,600
-670
| -3% | -$129K |
|
10
PNC Financial Services
PNC
$81.7B
| $4.2M | 3.13% |
31,080
-655
| -2% | -$88.5K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.16M | 3.11% |
22,001
-175
| -0.8% | -$33.1K |
|
12
Blackrock
BLK
$175B
| $4.1M | 3.06% |
8,222
-95
| -1% | -$47.4K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $4M | 2.99% |
54,640
+6,120
| +13% | +$448K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 2.94% |
3,487
-60
| -2% | -$67.7K |
|
15
Charles Schwab
SCHW
$174B
| $3.82M | 2.85% |
74,750
-175
| -0.2% | -$8.94K |
|
|
16
Accenture
ACN
$162B
| $3.78M | 2.82% |
23,120
+525
| +2% | +$85.9K |
|
17
Palo Alto Networks
PANW
$127B
| $3.62M | 2.71% |
17,640
-110
| -0.6% | -$22.6K |
|
18
PepsiCo
PEP
$204B
| $3.56M | 2.66% |
32,718
-215
| -0.7% | -$23.4K |
|
19
Citigroup
C
$178B
| $3.49M | 2.6% |
52,080
+70
| +0.1% | +$4.68K |
|
20
US Bancorp
USB
$76B
| $3.47M | 2.59% |
69,295
+215
| +0.3% | +$10.8K |
|
|
21
EOG Resources
EOG
$68.2B
| $3.43M | 2.56% |
27,549
+315
| +1% | +$39.2K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $3.32M | 2.48% |
14,860
-110
| -0.7% | -$24.6K |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $3.27M | 2.44% |
209,925
-900
| -0.4% | -$14K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $3.21M | 2.4% |
56,350
-230
| -0.4% | -$13.1K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $3.19M | 2.38% |
20,197
+225
| +1% | +$35.6K |
|