RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-17.5%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$100M
AUM Growth
+$100M
(-30%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
61
New
13
Increased
22
Reduced
5
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.07M |
| 2 |
Walmart
WMT
|
$2.8M |
| 3 |
Cintas
CTAS
|
$2.68M |
| 4 |
Boston Scientific
BSX
|
$2.2M |
| 5 |
Intuit
INTU
|
$2.19M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.71M |
| 2 |
Walt Disney
DIS
|
$4.15M |
| 3 |
US Bancorp
USB
|
$4.07M |
| 4 |
Becton Dickinson
BDX
|
$3.47M |
| 5 |
PPG Industries
PPG
|
$3.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.01M | 7.01% |
27,557
+547
| +2% | +$139K |
|
2
L3Harris
LHX
$51.5B
| $5.23M | 5.23% |
29,059
+1,055
| +4% | +$190K |
|
3
PayPal
PYPL
$66.2B
| $4.73M | 4.73% |
49,370
+37
| +0.1% | +$3.54K |
|
4
Thermo Fisher Scientific
TMO
$184B
| $4.59M | 4.59% |
16,195
+305
| +2% | +$86.5K |
|
5
Tyler Technologies
TYL
$23.9B
| $4.57M | 4.57% |
15,410
-140
| -0.9% | -$41.5K |
|
6
Home Depot
HD
$404B
| $4.48M | 4.48% |
24,006
+1,373
| +6% | +$256K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.95M | 3.95% |
3,398
+122
| +4% | +$142K |
|
8
Dollar General
DG
$24.3B
| $3.75M | 3.75% |
24,860
+400
| +2% | +$60.4K |
|
9
PepsiCo
PEP
$206B
| $3.72M | 3.72% |
30,935
+307
| +1% | +$36.9K |
|
10
Visa
V
$679B
| $3.67M | 3.67% |
22,745
+590
| +3% | +$95.1K |
|
11
Accenture
ACN
$160B
| $3.58M | 3.58% |
21,946
+436
| +2% | +$71.2K |
|
12
Broadcom
AVGO
$1.4T
| $3.48M | 3.48% |
14,690
+1,105
| +8% | +$262K |
|
13
Domino's
DPZ
$15.9B
| $3.44M | 3.44% |
10,607
+85
| +0.8% | +$27.5K |
|
14
Linde
LIN
$222B
| $3.24M | 3.24% |
18,697
-350
| -2% | -$60.6K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.2M | 3.2% |
24,415
+2,545
| +12% | +$334K |
|
|
16
Qualcomm
QCOM
$171B
| $3.07M | 3.07% |
+45,410
| New | +$3.07M |
|
17
Honeywell
HON
$138B
| $3.02M | 3.02% |
22,600
+1,305
| +6% | +$175K |
|
18
Palo Alto Networks
PANW
$127B
| $2.89M | 2.89% |
17,625
-185
| -1% | -$30.3K |
|
|
19
Walmart
WMT
$781B
| $2.8M | 2.8% |
+24,635
| New | +$2.8M |
|
|
20
Cintas
CTAS
$82.8B
| $2.68M | 2.68% |
+15,470
| New | +$2.68M |
|
21
Kinder Morgan
KMI
$59.4B
| $2.59M | 2.59% |
185,905
+20,275
| +12% | +$282K |
|
22
JPMorgan Chase
JPM
$824B
| $2.59M | 2.59% |
28,720
+4,435
| +18% | +$399K |
|
23
UnitedHealth
UNH
$280B
| $2.38M | 2.38% |
9,539
+64
| +0.7% | +$16K |
|
24
Bank of America
BAC
$373B
| $2.25M | 2.25% |
106,187
-2,338
| -2% | -$49.6K |
|
|
25
Boston Scientific
BSX
$158B
| $2.2M | 2.2% |
+67,305
| New | +$2.2M |
|