RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.25%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$132M
AUM Growth
+$132M
(+3.5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
57
New
5
Increased
10
Reduced
24
Closed
9
Top Buys
| 1 |
Domino's
DPZ
|
$2.8M |
| 2 |
Comerica
CMA
|
$2.8M |
| 3 |
Salesforce
CRM
|
$2.74M |
| 4 |
Green Dot
GDOT
|
$2.25M |
| 5 |
Old Dominion Freight Line
ODFL
|
$204K |
Top Sells
| 1 |
FedEx
FDX
|
$3.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.47M |
| 3 |
CVS Health
CVS
|
$2.26M |
| 4 |
DuPont de Nemours
DD
|
$598K |
| 5 |
PayPal
PYPL
|
$422K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $5.7M | 4.31% |
49,833
-3,690
| -7% | -$422K |
|
2
Apple
AAPL
$3.45T
| $5.47M | 4.14% |
27,655
-960
| -3% | -$190K |
|
3
L3Harris
LHX
$51.9B
| $5.47M | 4.14% |
28,914
-1,560
| -5% | -$295K |
|
4
Home Depot
HD
$405B
| $4.82M | 3.65% |
23,188
-535
| -2% | -$111K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.69M | 3.54% |
15,955
-420
| -3% | -$123K |
|
6
Accenture
ACN
$162B
| $4.05M | 3.06% |
21,895
-360
| -2% | -$66.5K |
|
7
Walt Disney
DIS
$213B
| $4.04M | 3.06% |
28,960
+295
| +1% | +$41.2K |
|
8
PNC Financial Services
PNC
$81.7B
| $4.01M | 3.03% |
29,205
-215
| -0.7% | -$29.5K |
|
9
PepsiCo
PEP
$204B
| $4M | 3.03% |
30,508
-775
| -2% | -$102K |
|
10
Trimble
TRMB
$19.2B
| $3.91M | 2.95% |
86,557
+15
| +0% | +$677 |
|
11
Broadcom
AVGO
$1.4T
| $3.82M | 2.89% |
13,285
+220
| +2% | +$63.3K |
|
12
Visa
V
$683B
| $3.81M | 2.88% |
21,925
-370
| -2% | -$64.2K |
|
13
Amazon
AMZN
$2.44T
| $3.8M | 2.87% |
2,006
-33
| -2% | -$62.5K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $3.78M | 2.86% |
21,760
-30
| -0.1% | -$5.22K |
|
15
Honeywell
HON
$139B
| $3.73M | 2.82% |
21,375
-415
| -2% | -$72.5K |
|
16
Linde
LIN
$224B
| $3.73M | 2.82% |
18,552
-615
| -3% | -$123K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 2.75% |
3,362
-79
| -2% | -$85.5K |
|
18
Palo Alto Networks
PANW
$127B
| $3.63M | 2.74% |
17,810
+5
| +0% | +$1.02K |
|
19
US Bancorp
USB
$76B
| $3.56M | 2.7% |
68,005
-700
| -1% | -$36.7K |
|
20
Kinder Morgan
KMI
$60B
| $3.47M | 2.62% |
165,950
-2,700
| -2% | -$56.4K |
|
21
Tyler Technologies
TYL
$24.4B
| $3.42M | 2.58% |
15,815
-260
| -2% | -$56.2K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.37M | 2.55% |
21,880
+325
| +2% | +$50K |
|
23
Dollar General
DG
$23.9B
| $3.35M | 2.54% |
24,815
-245
| -1% | -$33.1K |
|
24
Illumina
ILMN
$15.8B
| $3.31M | 2.51% |
8,997
+277
| +3% | +$102K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.19M | 2.41% |
12,650
+500
| +4% | +$126K |
|