RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+25.95%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$137M
AUM Growth
+$137M
(+37%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
57
New
10
Increased
15
Reduced
15
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
$3.57M |
| 2 |
Idexx Laboratories
IDXX
|
$3.42M |
| 3 |
Nike
NKE
|
$3.39M |
| 4 |
CoStar Group
CSGP
|
$3.38M |
| 5 |
Werner Enterprises
WERN
|
$2.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
Cisco
CSCO
|
$580K |
| 5 |
IBM
IBM
|
$487K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 15.03% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.24M | 6.73% |
25,320
-2,237
| -8% | -$816K |
|
2
PayPal
PYPL
$67.1B
| $8.17M | 5.95% |
46,875
-2,495
| -5% | -$435K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.81M | 4.23% |
16,030
-165
| -1% | -$59.8K |
|
4
Home Depot
HD
$405B
| $5.7M | 4.15% |
22,751
-1,255
| -5% | -$314K |
|
5
Tyler Technologies
TYL
$24.4B
| $5.22M | 3.81% |
15,050
-360
| -2% | -$125K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 3.51% |
3,399
+1
| +0% | +$1.42K |
|
7
Dollar General
DG
$23.9B
| $4.78M | 3.49% |
25,100
+240
| +1% | +$45.7K |
|
8
Accenture
ACN
$162B
| $4.72M | 3.44% |
21,976
+30
| +0.1% | +$6.44K |
|
9
L3Harris
LHX
$51.9B
| $4.7M | 3.42% |
27,674
-1,385
| -5% | -$235K |
|
10
Visa
V
$683B
| $4.4M | 3.21% |
22,785
+40
| +0.2% | +$7.73K |
|
11
Broadcom
AVGO
$1.4T
| $4.37M | 3.18% |
13,835
-855
| -6% | -$270K |
|
12
Cintas
CTAS
$84.6B
| $4.34M | 3.16% |
16,280
+810
| +5% | +$216K |
|
13
Linde
LIN
$224B
| $4.19M | 3.06% |
19,757
+1,060
| +6% | +$225K |
|
14
PepsiCo
PEP
$204B
| $4.18M | 3.05% |
31,630
+695
| +2% | +$91.9K |
|
15
Palo Alto Networks
PANW
$127B
| $4.18M | 3.04% |
18,180
+555
| +3% | +$127K |
|
16
Qualcomm
QCOM
$173B
| $3.98M | 2.9% |
43,590
-1,820
| -4% | -$166K |
|
17
Domino's
DPZ
$15.6B
| $3.85M | 2.8% |
10,410
-197
| -2% | -$72.8K |
|
|
18
Sysco
SYY
$38.5B
| $3.57M | 2.61% |
+65,395
| New | +$3.57M |
|
19
UnitedHealth
UNH
$281B
| $3.44M | 2.51% |
11,674
+2,135
| +22% | +$630K |
|
|
20
Idexx Laboratories
IDXX
$51.8B
| $3.42M | 2.49% |
+10,365
| New | +$3.42M |
|
|
21
Nike
NKE
$114B
| $3.39M | 2.47% |
+34,530
| New | +$3.39M |
|
|
22
CoStar Group
CSGP
$37.9B
| $3.38M | 2.46% |
+4,750
| New | +$3.38M |
|
23
Honeywell
HON
$139B
| $3.28M | 2.39% |
22,670
+70
| +0.3% | +$10.1K |
|
24
Walmart
WMT
$774B
| $3.19M | 2.33% |
26,635
+2,000
| +8% | +$240K |
|
25
Intuit
INTU
$186B
| $3.05M | 2.22% |
10,300
+785
| +8% | +$233K |
|