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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
+25.95%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$137M
AUM Growth
+$37.2M
Cap. Flow
+$13.6M
Cap. Flow %
9.93%
Top 10 Hldgs %
41.95%
Holding
57
New
10
Increased
15
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.44M
2
NKE icon
Nike
NKE
+$3.19M
3
CSGP icon
CoStar Group
CSGP
+$3.07M
4
IDXX icon
Idexx Laboratories
IDXX
+$3M
5
HCA icon
HCA Healthcare
HCA
+$2.93M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M
3
AAPL icon
Apple
AAPL
+$693K
4
CSCO icon
Cisco
CSCO
+$544K
5
IBM icon
IBM
IBM
+$487K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.24M 6.73%
101,280
-8,948
-8% -$693K
PYPL icon
2
PayPal
PYPL
$48.9B
$8.17M 5.95%
46,875
-2,495
-5% -$345K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$5.81M 4.23%
16,030
-165
-1% -$55.3K
HD icon
4
Home Depot
HD
$331B
$5.7M 4.15%
22,751
-1,255
-5% -$287K
TYL icon
5
Tyler Technologies
TYL
$12.7B
$5.22M 3.81%
15,050
-360
-2% -$121K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.82M 3.51%
67,980
+20
+0% +$1.35K
DG icon
7
Dollar General
DG
$28B
$4.78M 3.49%
25,100
+240
+1% +$43.4K
ACN icon
8
Accenture
ACN
$102B
$4.72M 3.44%
21,976
+30
+0.1% +$5.67K
LHX icon
9
L3Harris
LHX
$51.6B
$4.7M 3.42%
27,674
-1,385
-5% -$260K
V icon
10
Visa
V
$684B
$4.4M 3.21%
22,785
+40
+0.2% +$7.31K
AVGO icon
11
Broadcom
AVGO
$1.85T
$4.37M 3.18%
138,350
-8,550
-6% -$239K
CTAS icon
12
Cintas
CTAS
$81.9B
$4.34M 3.16%
65,120
+3,240
+5% +$187K
LIN icon
13
Linde
LIN
$221B
$4.19M 3.06%
19,757
+1,060
+6% +$205K
PEP icon
14
PepsiCo
PEP
$190B
$4.18M 3.05%
31,630
+695
+2% +$91.6K
PANW icon
15
Palo Alto Networks
PANW
$270B
$4.17M 3.04%
109,080
+3,330
+3% +$117K
QCOM icon
16
Qualcomm
QCOM
$155B
$3.98M 2.9%
43,590
-1,820
-4% -$146K
DPZ icon
17
Domino's
DPZ
$11.5B
$3.85M 2.8%
10,410
-197
-2% -$72.6K
SYY icon
18
Sysco
SYY
$40.8B
$3.57M 2.61%
+65,395
New +$3.44M
UNH icon
19
UnitedHealth
UNH
$376B
$3.44M 2.51%
11,674
+2,135
+22% +$612K
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$3.42M 2.49%
+10,365
New +$3M
NKE icon
21
Nike
NKE
$61.9B
$3.39M 2.47%
+34,530
New +$3.19M
CSGP icon
22
CoStar Group
CSGP
$11.7B
$3.38M 2.46%
+47,500
New +$3.07M
HON icon
23
Honeywell
HON
$77B
$3.28M 2.39%
24,053
+74
+0.3% +$9.79K
WMT icon
24
Walmart Inc
WMT
$885B
$3.19M 2.33%
79,905
+6,000
+8% +$247K
INTU icon
25
Intuit
INTU
$86.5B
$3.05M 2.22%
10,300
+785
+8% +$215K
1
2 3

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Reliant Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Reliant Investment Management held 57 positions worth $137M, up 37% from $100M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Reliant Investment Management deployed $13.6M of net new capital in Q2 2020, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Sysco: 65,395 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $693K trimmed.

  • Reliant Investment Management's largest Q2 2020 buy was Sysco: 65,395 shares worth $3.57M.
  • Reliant Investment Management added most to Bristol-Myers Squibb in Q2 2020, an estimated $2.67M increase.
  • Reliant Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $693K.
  • Reliant Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.2M.
  • Reliant Investment Management's ten largest holdings make up 42% of its $137M portfolio in Q2 2020.
  • Reliant Investment Management opened 10 new positions and closed 16 in Q2 2020.
  • Reliant Investment Management's portfolio value rose 37% quarter-over-quarter to $137M.

Based on Reliant Investment Management's 13F filing for Q2 2020, filed 28 Aug 2020.