RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.92%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$126M
AUM Growth
+$126M
(-4.5%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
54
New
6
Increased
16
Reduced
15
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$2.99M |
| 2 |
JPMorgan Chase
JPM
|
$2.88M |
| 3 |
PPG Industries
PPG
|
$2.79M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$908K |
| 5 |
EOG Resources
EOG
|
$514K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.8M |
| 2 |
Illumina
ILMN
|
$3.31M |
| 3 |
Emerson Electric
EMR
|
$3.09M |
| 4 |
LKQ Corp
LKQ
|
$2.8M |
| 5 |
Caterpillar
CAT
|
$2.75M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 20.99% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 8.66% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.14M | 4.86% |
27,403
-252
| -0.9% | -$56.4K |
|
2
L3Harris
LHX
$51.9B
| $5.96M | 4.72% |
28,549
-365
| -1% | -$76.1K |
|
3
Home Depot
HD
$405B
| $5.29M | 4.19% |
22,803
-385
| -2% | -$89.3K |
|
4
PayPal
PYPL
$67.1B
| $5.13M | 4.06% |
49,498
-335
| -0.7% | -$34.7K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.63M | 3.67% |
15,905
-50
| -0.3% | -$14.6K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $4.29M | 3.4% |
21,885
+125
| +0.6% | +$24.5K |
|
7
PepsiCo
PEP
$204B
| $4.14M | 3.28% |
30,173
-335
| -1% | -$45.9K |
|
8
PNC Financial Services
PNC
$81.7B
| $4.13M | 3.27% |
29,470
+265
| +0.9% | +$37.1K |
|
9
Tyler Technologies
TYL
$24.4B
| $4.12M | 3.26% |
15,680
-135
| -0.9% | -$35.4K |
|
10
Accenture
ACN
$162B
| $4.09M | 3.24% |
21,275
-620
| -3% | -$119K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 3.17% |
3,273
-89
| -3% | -$109K |
|
12
Dollar General
DG
$23.9B
| $3.92M | 3.1% |
24,660
-155
| -0.6% | -$24.6K |
|
13
US Bancorp
USB
$76B
| $3.8M | 3.01% |
68,700
+695
| +1% | +$38.5K |
|
14
Visa
V
$683B
| $3.75M | 2.97% |
21,785
-140
| -0.6% | -$24.1K |
|
15
Walt Disney
DIS
$213B
| $3.73M | 2.96% |
28,650
-310
| -1% | -$40.4K |
|
16
Broadcom
AVGO
$1.4T
| $3.69M | 2.92% |
13,360
+75
| +0.6% | +$20.7K |
|
17
Palo Alto Networks
PANW
$127B
| $3.65M | 2.89% |
17,895
+85
| +0.5% | +$17.3K |
|
18
Linde
LIN
$224B
| $3.64M | 2.88% |
18,792
+240
| +1% | +$46.5K |
|
19
Honeywell
HON
$139B
| $3.59M | 2.84% |
21,195
-180
| -0.8% | -$30.5K |
|
20
Kinder Morgan
KMI
$60B
| $3.43M | 2.71% |
166,280
+330
| +0.2% | +$6.8K |
|
21
Trimble
TRMB
$19.2B
| $3.35M | 2.65% |
86,197
-360
| -0.4% | -$14K |
|
22
Becton Dickinson
BDX
$55.3B
| $3.28M | 2.59% |
12,950
+300
| +2% | +$75.9K |
|
23
Bank of America
BAC
$376B
| $3.15M | 2.49% |
107,800
+5,400
| +5% | +$158K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.05M | 2.42% |
58,045
+17,270
| +42% | +$908K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 2.37% |
23,825
+1,945
| +9% | +$245K |
|