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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
+10.36%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$142M
AUM Growth
+$15.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.91%
Top 10 Hldgs %
36.6%
Holding
52
New
4
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.86M
2
ON icon
ON Semiconductor
ON
+$2.62M
3
UNH icon
UnitedHealth
UNH
+$2.48M
4
TFC icon
Truist Financial
TFC
+$253K
5
PPG icon
PPG Industries
PPG
+$107K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.74M
2
TRMB icon
Trimble
TRMB
+$550K
3
D icon
Dominion Energy
D
+$330K
4
STI
SunTrust Banks, Inc.
STI
+$248K
5
T icon
AT&T
T
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 20.76%
3 Industrials 10.12%
4 Healthcare 8.42%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.93M 5.58%
108,040
-1,572
-1% -$101K
LHX icon
2
L3Harris
LHX
$51.6B
$5.54M 3.9%
28,004
-545
-2% -$109K
PYPL icon
3
PayPal
PYPL
$48.9B
$5.34M 3.76%
49,333
-165
-0.3% -$17.2K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$5.16M 3.63%
15,890
-15
-0.1% -$4.55K
HD icon
5
Home Depot
HD
$331B
$4.94M 3.48%
22,633
-170
-0.7% -$38.5K
RTN
6
DELISTED
Raytheon Company
RTN
$4.81M 3.38%
21,870
-15
-0.1% -$3.17K
PNC icon
7
PNC Financial Services
PNC
$99.7B
$4.71M 3.31%
29,500
+30
+0.1% +$4.5K
TYL icon
8
Tyler Technologies
TYL
$12.7B
$4.67M 3.28%
15,550
-130
-0.8% -$36.2K
ACN icon
9
Accenture
ACN
$102B
$4.53M 3.19%
21,510
+235
+1% +$45.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.39M 3.09%
65,520
+60
+0.1% +$3.87K
AVGO icon
11
Broadcom
AVGO
$1.85T
$4.29M 3.02%
135,850
+2,250
+2% +$68.3K
PEP icon
12
PepsiCo
PEP
$190B
$4.19M 2.95%
30,628
+455
+2% +$61.9K
V icon
13
Visa
V
$684B
$4.16M 2.93%
22,155
+370
+2% +$66.7K
DIS icon
14
Walt Disney
DIS
$167B
$4.15M 2.92%
28,700
+50
+0.2% +$6.98K
PANW icon
15
Palo Alto Networks
PANW
$270B
$4.12M 2.9%
106,860
-510
-0.5% -$19.3K
USB icon
16
US Bancorp
USB
$98.2B
$4.07M 2.87%
68,700
– –
LIN icon
17
Linde
LIN
$221B
$4.05M 2.85%
19,047
+255
+1% +$51.4K
BAC icon
18
Bank of America
BAC
$435B
$3.82M 2.69%
108,525
+725
+0.7% +$23.4K
DG icon
19
Dollar General
DG
$28B
$3.81M 2.68%
24,460
-200
-0.8% -$31.7K
HON icon
20
Honeywell
HON
$77B
$3.77M 2.65%
22,594
+106
+0.5% +$17.3K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$3.59M 2.53%
23,725
-100
-0.4% -$13.3K
KMI icon
22
Kinder Morgan
KMI
$71.7B
$3.51M 2.47%
165,630
-650
-0.4% -$13.2K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$3.47M 2.44%
13,084
-190
-1% -$47.4K
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.38M 2.38%
24,285
-150
-0.6% -$19.2K
PPG icon
25
PPG Industries
PPG
$24.6B
$3.26M 2.29%
24,390
+845
+4% +$107K
1
2 3

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Reliant Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Reliant Investment Management held 52 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reliant Investment Management's Q4 2019 filing shows 4 new, 15 increased, 17 reduced and 4 closed positions. Its largest new stake was Nike: 30,355 shares worth $3.08M. The largest sale was Salesforce, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Reliant Investment Management's largest Q4 2019 buy was Nike: 30,355 shares worth $3.08M.
  • Reliant Investment Management added most to PPG Industries in Q4 2019, an estimated $107K increase.
  • Reliant Investment Management's biggest Q4 2019 reduction was Trimble, cutting an estimated $550K.
  • Reliant Investment Management fully exited Salesforce in Q4 2019, selling an estimated $2.74M.
  • Reliant Investment Management's ten largest holdings make up 37% of its $142M portfolio in Q4 2019.
  • Reliant Investment Management opened 4 new positions and closed 4 in Q4 2019.
  • Reliant Investment Management's portfolio value rose 13% quarter-over-quarter to $142M.

Based on Reliant Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.