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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
-16.61%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$99.3M
AUM Growth
-$44.7M
Cap. Flow
-$23.9M
Cap. Flow %
-24.04%
Top 10 Hldgs %
39.29%
Holding
55
New
4
Increased
2
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.23M
2
V icon
Visa
V
+$3.08M
3
LIN icon
Linde
LIN
+$3.02M
4
AVGO icon
Broadcom
AVGO
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.93M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.33M
2
DPZ icon
Domino's
DPZ
+$4.64M
3
BLK icon
Blackrock
BLK
+$3.84M
4
C icon
Citigroup
C
+$3.76M
5
HUBB icon
Hubbell
HUBB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 17.11%
3 Consumer Discretionary 13.94%
4 Industrials 13.54%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$4.66M 4.69%
20,800
-940
-4% -$221K
PYPL icon
2
PayPal
PYPL
$48.9B
$4.51M 4.54%
53,588
-1,345
-2% -$112K
AAPL icon
3
Apple
AAPL
$4.54T
$4.5M 4.53%
114,180
-2,660
-2% -$129K
LHX icon
4
L3Harris
LHX
$51.6B
$4.14M 4.17%
30,769
-1,135
-4% -$171K
HD icon
5
Home Depot
HD
$331B
$4.04M 4.07%
23,508
-647
-3% -$116K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$3.54M 3.57%
67,840
-2,060
-3% -$111K
PEP icon
7
PepsiCo
PEP
$190B
$3.51M 3.54%
31,793
-805
-2% -$90.8K
PNC icon
8
PNC Financial Services
PNC
$99.7B
$3.43M 3.46%
29,375
-1,400
-5% -$179K
PANW icon
9
Palo Alto Networks
PANW
$270B
$3.36M 3.38%
107,010
+1,080
+1% +$33.7K
RTN
10
DELISTED
Raytheon Company
RTN
$3.33M 3.36%
21,750
-1,080
-5% -$193K
AVGO icon
11
Broadcom
AVGO
$1.85T
$3.24M 3.26%
+127,550
New +$3.01M
ACN icon
12
Accenture
ACN
$102B
$3.15M 3.17%
22,355
-960
-4% -$152K
DIS icon
13
Walt Disney
DIS
$167B
$3.12M 3.14%
28,455
-650
-2% -$73.9K
FDX icon
14
FedEx
FDX
$72.7B
$3.11M 3.13%
19,261
-580
-3% -$123K
USB icon
15
US Bancorp
USB
$98.2B
$3.09M 3.11%
67,655
-2,215
-3% -$114K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.04M 3.06%
40,460
+35,200
+669% +$2.93M
LIN icon
17
Linde
LIN
$221B
$2.98M 3%
+19,112
New +$3.02M
V icon
18
Visa
V
$684B
$2.94M 2.96%
+22,285
New +$3.08M
HON icon
19
Honeywell
HON
$77B
$2.87M 2.89%
23,024
-1,701
-7% -$232K
TRMB icon
20
Trimble
TRMB
$13.2B
$2.86M 2.88%
87,022
-5,655
-6% -$208K
ULTA icon
21
Ulta Beauty
ULTA
$22B
$2.86M 2.88%
+11,690
New +$3.23M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 2.83%
21,390
-795
-4% -$121K
MAR icon
23
Marriott International
MAR
$98.3B
$2.72M 2.74%
25,080
-570
-2% -$65.4K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$2.7M 2.72%
12,300
-82
-0.7% -$19K
CVS icon
25
CVS Health
CVS
$133B
$2.7M 2.72%
41,240
-240
-0.6% -$17.9K
1
2 3

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Reliant Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Reliant Investment Management held 55 positions worth $99.3M, down 31% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reliant Investment Management withdrew a net $23.9M in Q4 2018, closing 12 positions and reducing 26 holdings. Its most notable exit was XPO, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reliant Investment Management opened a new position in Ulta Beauty worth $2.86M.

  • Reliant Investment Management's largest Q4 2018 buy was Ulta Beauty: 11,690 shares worth $2.86M.
  • Reliant Investment Management added most to Amazon in Q4 2018, an estimated $2.93M increase.
  • Reliant Investment Management's biggest Q4 2018 reduction was WestRock Company, cutting an estimated $1.17M.
  • Reliant Investment Management fully exited XPO in Q4 2018, selling an estimated $5.33M.
  • Reliant Investment Management's ten largest holdings make up 39% of its $99.3M portfolio in Q4 2018.
  • Reliant Investment Management opened 4 new positions and closed 12 in Q4 2018.
  • Reliant Investment Management's portfolio value fell 31% quarter-over-quarter to $99.3M.

Based on Reliant Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.