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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
-17.5%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$100M
AUM Growth
-$42.1M
Cap. Flow
-$18.6M
Cap. Flow %
-18.58%
Top 10 Hldgs %
45.7%
Holding
61
New
13
Increased
21
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.04M
2
QCOM icon
Qualcomm
QCOM
+$3.72M
3
WMT icon
Walmart Inc
WMT
+$2.84M
4
BSX icon
Boston Scientific
BSX
+$2.63M
5
INTU icon
Intuit
INTU
+$2.58M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.71M
2
DIS icon
Walt Disney
DIS
+$4.15M
3
USB icon
US Bancorp
USB
+$4.07M
4
BDX icon
Becton Dickinson
BDX
+$3.47M
5
PPG icon
PPG Industries
PPG
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Industrials 14.41%
3 Financials 14.01%
4 Consumer Staples 11.68%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.01M 7.01%
110,228
+2,188
+2% +$161K
LHX icon
2
L3Harris
LHX
$51.6B
$5.23M 5.23%
29,059
+1,055
+4% +$216K
PYPL icon
3
PayPal
PYPL
$48.9B
$4.73M 4.73%
49,370
+37
+0.1% +$4.08K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$4.59M 4.59%
16,195
+305
+2% +$96.2K
TYL icon
5
Tyler Technologies
TYL
$12.7B
$4.57M 4.57%
15,410
-140
-0.9% -$43.4K
HD icon
6
Home Depot
HD
$331B
$4.48M 4.48%
24,006
+1,373
+6% +$301K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.95M 3.95%
67,960
+2,440
+4% +$165K
DG icon
8
Dollar General
DG
$28B
$3.75M 3.75%
24,860
+400
+2% +$61.8K
PEP icon
9
PepsiCo
PEP
$190B
$3.71M 3.72%
30,935
+307
+1% +$41.5K
V icon
10
Visa
V
$684B
$3.67M 3.67%
22,745
+590
+3% +$111K
ACN icon
11
Accenture
ACN
$102B
$3.58M 3.58%
21,946
+436
+2% +$84K
AVGO icon
12
Broadcom
AVGO
$1.85T
$3.48M 3.48%
146,900
+11,050
+8% +$311K
DPZ icon
13
Domino's
DPZ
$11.5B
$3.44M 3.44%
10,607
+85
+0.8% +$26.2K
LIN icon
14
Linde
LIN
$221B
$3.23M 3.24%
18,697
-350
-2% -$69.1K
RTN
15
DELISTED
Raytheon Company
RTN
$3.2M 3.2%
24,415
+2,545
+12% +$504K
QCOM icon
16
Qualcomm
QCOM
$155B
$3.07M 3.07%
+45,410
New +$3.72M
HON icon
17
Honeywell
HON
$77B
$3.02M 3.02%
23,979
+1,385
+6% +$214K
PANW icon
18
Palo Alto Networks
PANW
$270B
$2.89M 2.89%
105,750
-1,110
-1% -$38.7K
WMT icon
19
Walmart Inc
WMT
$885B
$2.8M 2.8%
+73,905
New +$2.84M
CTAS icon
20
Cintas
CTAS
$81.9B
$2.68M 2.68%
+61,880
New +$4.04M
KMI icon
21
Kinder Morgan
KMI
$71.7B
$2.59M 2.59%
185,905
+20,275
+12% +$386K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.59M 2.59%
28,720
+4,435
+18% +$539K
UNH icon
23
UnitedHealth
UNH
$376B
$2.38M 2.38%
9,539
+64
+0.7% +$17.6K
BAC icon
24
Bank of America
BAC
$435B
$2.25M 2.25%
106,187
-2,338
-2% -$70.1K
BSX icon
25
Boston Scientific
BSX
$69.5B
$2.2M 2.2%
+67,305
New +$2.63M
1
2 3

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Reliant Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Reliant Investment Management held 61 positions worth $100M, down 30% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Reliant Investment Management withdrew a net $18.6M in Q1 2020, closing 14 positions and reducing 5 holdings. Its most notable exit was PNC Financial Services, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Reliant Investment Management opened a new position in Cintas worth $2.68M.

  • Reliant Investment Management's largest Q1 2020 buy was Cintas: 61,880 shares worth $2.68M.
  • Reliant Investment Management added most to JPMorgan Chase in Q1 2020, an estimated $539K increase.
  • Reliant Investment Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $2.54M.
  • Reliant Investment Management fully exited PNC Financial Services in Q1 2020, selling an estimated $4.71M.
  • Reliant Investment Management's ten largest holdings make up 46% of its $100M portfolio in Q1 2020.
  • Reliant Investment Management opened 13 new positions and closed 14 in Q1 2020.
  • Reliant Investment Management's portfolio value fell 30% quarter-over-quarter to $100M.

Based on Reliant Investment Management's 13F filing for Q1 2020, filed 7 May 2020.