RIM

Reliant Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+14.88%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$15M
Cap. Flow %
11.74%
Top 10 Hldgs %
35.3%
Holding
55
New
12
Increased
20
Reduced
8
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$3.38M
2
TYL icon
Tyler Technologies
TYL
$3.29M
3
EMR icon
Emerson Electric
EMR
$3.26M
4
LKQ icon
LKQ Corp
LKQ
$3.01M
5
DG icon
Dollar General
DG
$2.99M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$2.86M
2
MAR icon
Marriott International Class A Common Stock
MAR
$2.72M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.21M
4
WRK
WestRock Company
WRK
$1.19M
5
PEP icon
PepsiCo
PEP
$62.5K

Sector Composition

1 Technology 20.7%
2 Industrials 17.19%
3 Financials 15.63%
4 Healthcare 10.54%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
1
PayPal
PYPL
$67.1B
$5.56M 4.35%
53,523
-65
-0.1% -$6.75K
AAPL icon
2
Apple
AAPL
$3.45T
$5.44M 4.26%
28,615
+70
+0.2% +$13.3K
LHX icon
3
L3Harris
LHX
$51.9B
$4.87M 3.81%
30,474
-295
-1% -$47.1K
HD icon
4
Home Depot
HD
$405B
$4.55M 3.56%
23,723
+215
+0.9% +$41.3K
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$4.48M 3.51%
16,375
-4,425
-21% -$1.21M
PANW icon
6
Palo Alto Networks
PANW
$127B
$4.32M 3.39%
17,805
-30
-0.2% -$7.29K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$4.05M 3.17%
3,441
+49
+1% +$57.7K
RTN
8
DELISTED
Raytheon Company
RTN
$3.97M 3.11%
21,790
+40
+0.2% +$7.28K
AVGO icon
9
Broadcom
AVGO
$1.4T
$3.93M 3.08%
13,065
+310
+2% +$93.2K
ACN icon
10
Accenture
ACN
$162B
$3.92M 3.07%
22,255
-100
-0.4% -$17.6K
PEP icon
11
PepsiCo
PEP
$204B
$3.83M 3%
31,283
-510
-2% -$62.5K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.63M 2.84%
2,039
+16
+0.8% +$28.5K
PNC icon
13
PNC Financial Services
PNC
$81.7B
$3.61M 2.83%
29,420
+45
+0.2% +$5.52K
FDX icon
14
FedEx
FDX
$54.5B
$3.6M 2.82%
19,841
+580
+3% +$105K
TRMB icon
15
Trimble
TRMB
$19.2B
$3.5M 2.74%
86,542
-480
-0.6% -$19.4K
V icon
16
Visa
V
$683B
$3.48M 2.73%
22,295
+10
+0% +$1.56K
HON icon
17
Honeywell
HON
$139B
$3.46M 2.71%
21,790
+90
+0.4% +$14.3K
KMI icon
18
Kinder Morgan
KMI
$60B
$3.38M 2.64%
+168,650
New +$3.38M
LIN icon
19
Linde
LIN
$224B
$3.37M 2.64%
19,167
+55
+0.3% +$9.68K
USB icon
20
US Bancorp
USB
$76B
$3.31M 2.59%
68,705
+1,050
+2% +$50.6K
TYL icon
21
Tyler Technologies
TYL
$24.4B
$3.29M 2.57%
+16,075
New +$3.29M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$3.28M 2.57%
21,555
+165
+0.8% +$25.1K
EMR icon
23
Emerson Electric
EMR
$74.3B
$3.26M 2.55%
+47,605
New +$3.26M
DIS icon
24
Walt Disney
DIS
$213B
$3.18M 2.49%
28,665
+210
+0.7% +$23.3K
BDX icon
25
Becton Dickinson
BDX
$55.3B
$3.03M 2.38%
12,150
+150
+1% +$37.5K
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