RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-16.54%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$99.3M
AUM Growth
+$99.3M
(-31%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
55
New
4
Increased
2
Reduced
26
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$3.24M |
| 2 |
Linde
LIN
|
$2.98M |
| 3 |
Visa
V
|
$2.94M |
| 4 |
Ulta Beauty
ULTA
|
$2.86M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
XPO
XPO
|
$5.33M |
| 2 |
Domino's
DPZ
|
$4.64M |
| 3 |
Blackrock
BLK
|
$3.84M |
| 4 |
Citigroup
C
|
$3.76M |
| 5 |
Hubbell
HUBB
|
$3.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $4.66M | 4.69% |
20,800
-940
| -4% | -$210K |
|
2
PayPal
PYPL
$67.1B
| $4.51M | 4.54% |
53,588
-1,345
| -2% | -$113K |
|
3
Apple
AAPL
$3.45T
| $4.5M | 4.53% |
28,545
-665
| -2% | -$105K |
|
4
L3Harris
LHX
$51.9B
| $4.14M | 4.17% |
30,769
-1,135
| -4% | -$153K |
|
5
Home Depot
HD
$405B
| $4.04M | 4.07% |
23,508
-647
| -3% | -$111K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 3.57% |
3,392
-103
| -3% | -$108K |
|
7
PepsiCo
PEP
$204B
| $3.51M | 3.54% |
31,793
-805
| -2% | -$88.9K |
|
8
PNC Financial Services
PNC
$81.7B
| $3.43M | 3.46% |
29,375
-1,400
| -5% | -$164K |
|
9
Palo Alto Networks
PANW
$127B
| $3.36M | 3.38% |
17,835
+180
| +1% | +$33.9K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $3.34M | 3.36% |
21,750
-1,080
| -5% | -$166K |
|
|
11
Broadcom
AVGO
$1.4T
| $3.24M | 3.26% |
+12,755
| New | +$3.24M |
|
12
Accenture
ACN
$162B
| $3.15M | 3.17% |
22,355
-960
| -4% | -$135K |
|
13
Walt Disney
DIS
$213B
| $3.12M | 3.14% |
28,455
-650
| -2% | -$71.3K |
|
14
FedEx
FDX
$54.5B
| $3.11M | 3.13% |
19,261
-580
| -3% | -$93.6K |
|
15
US Bancorp
USB
$76B
| $3.09M | 3.11% |
67,655
-2,215
| -3% | -$101K |
|
|
16
Amazon
AMZN
$2.44T
| $3.04M | 3.06% |
2,023
+1,760
| +669% | +$2.64M |
|
|
17
Linde
LIN
$224B
| $2.98M | 3% |
+19,112
| New | +$2.98M |
|
|
18
Visa
V
$683B
| $2.94M | 2.96% |
+22,285
| New | +$2.94M |
|
19
Honeywell
HON
$139B
| $2.87M | 2.89% |
21,700
-635
| -3% | -$83.9K |
|
20
Trimble
TRMB
$19.2B
| $2.86M | 2.88% |
87,022
-5,655
| -6% | -$186K |
|
|
21
Ulta Beauty
ULTA
$22.1B
| $2.86M | 2.88% |
+11,690
| New | +$2.86M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 2.83% |
21,390
-795
| -4% | -$105K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $2.72M | 2.74% |
25,080
-570
| -2% | -$61.9K |
|
24
Becton Dickinson
BDX
$55.3B
| $2.7M | 2.72% |
12,000
-80
| -0.7% | -$18K |
|
25
CVS Health
CVS
$92.8B
| $2.7M | 2.72% |
41,240
-240
| -0.6% | -$15.7K |
|