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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
+5.25%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$132M
AUM Growth
+$4.49M
Cap. Flow
-$1.34M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.91%
Holding
57
New
5
Increased
10
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$2.86M
2
CRM icon
Salesforce
CRM
+$2.83M
3
DPZ icon
Domino's
DPZ
+$2.75M
4
GDOT icon
Green Dot
GDOT
+$2.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$200K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.6M
2
APC
Anadarko Petroleum
APC
+$2.47M
3
CVS icon
CVS Health
CVS
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$598K
5
PYPL icon
PayPal
PYPL
+$409K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 19.55%
3 Industrials 14.39%
4 Consumer Discretionary 10.76%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$5.7M 4.31%
49,833
-3,690
-7% -$409K
AAPL icon
2
Apple
AAPL
$4.54T
$5.47M 4.14%
110,620
-3,840
-3% -$187K
LHX icon
3
L3Harris
LHX
$51.6B
$5.47M 4.14%
28,914
-1,560
-5% -$281K
HD icon
4
Home Depot
HD
$331B
$4.82M 3.65%
23,188
-535
-2% -$107K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$4.69M 3.54%
15,955
-420
-3% -$116K
ACN icon
6
Accenture
ACN
$102B
$4.05M 3.06%
21,895
-360
-2% -$64.7K
DIS icon
7
Walt Disney
DIS
$167B
$4.04M 3.06%
28,960
+295
+1% +$39.1K
PNC icon
8
PNC Financial Services
PNC
$99.7B
$4.01M 3.03%
29,205
-215
-0.7% -$28.4K
PEP icon
9
PepsiCo
PEP
$190B
$4M 3.03%
30,508
-775
-2% -$99.3K
TRMB icon
10
Trimble
TRMB
$13.2B
$3.9M 2.95%
86,557
+15
+0% +$623
AVGO icon
11
Broadcom
AVGO
$1.85T
$3.82M 2.89%
132,850
+2,200
+2% +$64.1K
V icon
12
Visa
V
$684B
$3.81M 2.88%
21,925
-370
-2% -$60.6K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.8M 2.87%
40,120
-660
-2% -$61.5K
RTN
14
DELISTED
Raytheon Company
RTN
$3.78M 2.86%
21,760
-30
-0.1% -$5.4K
HON icon
15
Honeywell
HON
$77B
$3.73M 2.82%
22,679
-440
-2% -$70K
LIN icon
16
Linde
LIN
$221B
$3.73M 2.82%
18,552
-615
-3% -$115K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.64M 2.75%
67,240
-1,580
-2% -$91.5K
PANW icon
18
Palo Alto Networks
PANW
$270B
$3.63M 2.74%
106,860
+30
+0% +$1.12K
USB icon
19
US Bancorp
USB
$98.2B
$3.56M 2.7%
68,005
-700
-1% -$36.1K
KMI icon
20
Kinder Morgan
KMI
$71.7B
$3.46M 2.62%
165,950
-2,700
-2% -$54.4K
TYL icon
21
Tyler Technologies
TYL
$12.7B
$3.42M 2.58%
15,815
-260
-2% -$56.4K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$3.37M 2.55%
21,880
+325
+2% +$49.8K
DG icon
23
Dollar General
DG
$28B
$3.35M 2.54%
24,815
-245
-1% -$31K
ILMN icon
24
Illumina
ILMN
$31B
$3.31M 2.51%
9,249
+285
+3% +$90K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$3.19M 2.41%
12,966
+512
+4% +$119K
1
2 3

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Reliant Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Reliant Investment Management held 57 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reliant Investment Management's Q2 2019 filing shows 5 new, 10 increased, 24 reduced and 9 closed positions. Its largest new stake was Comerica: 38,540 shares worth $2.8M. The largest sale was FedEx, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Reliant Investment Management's largest Q2 2019 buy was Comerica: 38,540 shares worth $2.8M.
  • Reliant Investment Management added most to Becton Dickinson in Q2 2019, an estimated $119K increase.
  • Reliant Investment Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $409K.
  • Reliant Investment Management fully exited FedEx in Q2 2019, selling an estimated $3.6M.
  • Reliant Investment Management's ten largest holdings make up 35% of its $132M portfolio in Q2 2019.
  • Reliant Investment Management opened 5 new positions and closed 9 in Q2 2019.
  • Reliant Investment Management's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Reliant Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.