RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.26%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$144M
AUM Growth
+$144M
(+7.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
58
New
8
Increased
26
Reduced
12
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.48M |
| 2 |
CVS Health
CVS
|
$3.27M |
| 3 |
Becton Dickinson
BDX
|
$3.15M |
| 4 |
Adobe
ADBE
|
$3.03M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$455K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.82M |
| 2 |
Martin Marietta Materials
MLM
|
$3.32M |
| 3 |
CY
Cypress Semiconductor
CY
|
$3.27M |
| 4 |
Schlumberger
SLB
|
$2.75M |
| 5 |
AutoZone
AZO
|
$346K |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Technology | 19.63% |
| 3 | Financials | 16.71% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.59M | 4.58% |
29,210
-115
| -0.4% | -$26K |
|
2
L3Harris
LHX
$51.9B
| $5.4M | 3.75% |
31,904
+884
| +3% | +$150K |
|
3
XPO
XPO
$15.3B
| $5.33M | 3.7% |
46,651
+795
| +2% | +$90.8K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.31M | 3.68% |
21,740
+90
| +0.4% | +$22K |
|
5
Home Depot
HD
$405B
| $5M | 3.47% |
24,155
-320
| -1% | -$66.3K |
|
6
PayPal
PYPL
$67.1B
| $4.83M | 3.35% |
54,933
+575
| +1% | +$50.5K |
|
7
FedEx
FDX
$54.5B
| $4.78M | 3.32% |
19,841
+240
| +1% | +$57.8K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $4.72M | 3.28% |
22,830
+230
| +1% | +$47.5K |
|
9
Domino's
DPZ
$15.6B
| $4.64M | 3.22% |
15,725
+245
| +2% | +$72.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 2.93% |
3,495
+8
| +0.2% | +$9.66K |
|
11
PNC Financial Services
PNC
$81.7B
| $4.19M | 2.91% |
30,775
-305
| -1% | -$41.5K |
|
12
Trimble
TRMB
$19.2B
| $4.03M | 2.8% |
92,677
-336
| -0.4% | -$14.6K |
|
13
Palo Alto Networks
PANW
$127B
| $3.98M | 2.76% |
17,655
+15
| +0.1% | +$3.38K |
|
14
Accenture
ACN
$162B
| $3.97M | 2.76% |
23,315
+195
| +0.8% | +$33.2K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.86M | 2.68% |
22,185
+184
| +0.8% | +$32K |
|
16
Blackrock
BLK
$175B
| $3.84M | 2.67% |
8,142
-80
| -1% | -$37.7K |
|
17
Citigroup
C
$178B
| $3.76M | 2.61% |
52,375
+295
| +0.6% | +$21.2K |
|
18
Honeywell
HON
$139B
| $3.72M | 2.58% |
22,335
+650
| +3% | +$108K |
|
19
US Bancorp
USB
$76B
| $3.69M | 2.56% |
69,870
+575
| +0.8% | +$30.4K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $3.68M | 2.56% |
54,620
-20
| -0% | -$1.35K |
|
21
PepsiCo
PEP
$204B
| $3.64M | 2.53% |
32,598
-120
| -0.4% | -$13.4K |
|
22
EOG Resources
EOG
$68.2B
| $3.59M | 2.49% |
28,156
+607
| +2% | +$77.4K |
|
23
Hubbell
HUBB
$22.9B
| $3.5M | 2.43% |
26,210
+10
| +0% | +$1.34K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $3.48M | 2.42% |
+41,840
| New | +$3.48M |
|
25
Walt Disney
DIS
$213B
| $3.4M | 2.36% |
29,105
+620
| +2% | +$72.5K |
|