RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+10.36%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$142M
AUM Growth
+$142M
(+13%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
52
New
4
Increased
15
Reduced
17
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$3.08M |
| 2 |
ON Semiconductor
ON
|
$3.02M |
| 3 |
UnitedHealth
UNH
|
$2.79M |
| 4 |
Truist Financial
TFC
|
$263K |
| 5 |
PPG Industries
PPG
|
$113K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.74M |
| 2 |
Trimble
TRMB
|
$577K |
| 3 |
Dominion Energy
D
|
$330K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$248K |
| 5 |
AT&T
T
|
$216K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.93M | 5.58% |
27,010
-393
| -1% | -$115K |
|
2
L3Harris
LHX
$51.5B
| $5.54M | 3.9% |
28,004
-545
| -2% | -$108K |
|
3
PayPal
PYPL
$66.2B
| $5.34M | 3.76% |
49,333
-165
| -0.3% | -$17.8K |
|
4
Thermo Fisher Scientific
TMO
$184B
| $5.16M | 3.63% |
15,890
-15
| -0.1% | -$4.87K |
|
5
Home Depot
HD
$404B
| $4.94M | 3.48% |
22,633
-170
| -0.7% | -$37.1K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $4.81M | 3.38% |
21,870
-15
| -0.1% | -$3.3K |
|
7
PNC Financial Services
PNC
$80.9B
| $4.71M | 3.31% |
29,500
+30
| +0.1% | +$4.79K |
|
8
Tyler Technologies
TYL
$23.9B
| $4.67M | 3.28% |
15,550
-130
| -0.8% | -$39K |
|
9
Accenture
ACN
$160B
| $4.53M | 3.19% |
21,510
+235
| +1% | +$49.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.39M | 3.09% |
3,276
+3
| +0.1% | +$4.02K |
|
11
Broadcom
AVGO
$1.4T
| $4.29M | 3.02% |
13,585
+225
| +2% | +$71.1K |
|
12
PepsiCo
PEP
$206B
| $4.19M | 2.95% |
30,628
+455
| +2% | +$62.2K |
|
13
Visa
V
$679B
| $4.16M | 2.93% |
22,155
+370
| +2% | +$69.5K |
|
14
Walt Disney
DIS
$213B
| $4.15M | 2.92% |
28,700
+50
| +0.2% | +$7.23K |
|
15
Palo Alto Networks
PANW
$127B
| $4.12M | 2.9% |
17,810
-85
| -0.5% | -$19.7K |
|
16
US Bancorp
USB
$75.5B
| $4.07M | 2.87% |
68,700
| – | – |
|
17
Linde
LIN
$222B
| $4.06M | 2.85% |
19,047
+255
| +1% | +$54.3K |
|
18
Bank of America
BAC
$373B
| $3.82M | 2.69% |
108,525
+725
| +0.7% | +$25.5K |
|
19
Dollar General
DG
$24.3B
| $3.82M | 2.68% |
24,460
-200
| -0.8% | -$31.2K |
|
20
Honeywell
HON
$138B
| $3.77M | 2.65% |
21,295
+100
| +0.5% | +$17.7K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.59M | 2.53% |
23,725
-100
| -0.4% | -$15.1K |
|
22
Kinder Morgan
KMI
$59.4B
| $3.51M | 2.47% |
165,630
-650
| -0.4% | -$13.8K |
|
23
Becton Dickinson
BDX
$53.9B
| $3.47M | 2.44% |
12,765
-185
| -1% | -$50.3K |
|
24
JPMorgan Chase
JPM
$824B
| $3.39M | 2.38% |
24,285
-150
| -0.6% | -$20.9K |
|
|
25
PPG Industries
PPG
$24.7B
| $3.26M | 2.29% |
24,390
+845
| +4% | +$113K |
|