RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+14.04%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
63
New
22
Increased
24
Reduced
11
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Advanced Micro Devices
AMD
|
$4.68M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 5 |
Sony
SONY
|
$2.96M |
Top Sells
| 1 |
L3Harris
LHX
|
$4.47M |
| 2 |
Sysco
SYY
|
$3.57M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.95M |
| 4 |
HCA Healthcare
HCA
|
$2.73M |
| 5 |
Kinder Morgan
KMI
|
$1.89M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8M | 7.56% |
101,566
+76,246
| +301% | +$8.83M |
|
2
PayPal
PYPL
$67.1B
| $8.31M | 5.34% |
42,150
-4,725
| -10% | -$931K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.82M | 4.38% |
15,438
-592
| -4% | -$261K |
|
4
Home Depot
HD
$405B
| $6.4M | 4.11% |
23,036
+285
| +1% | +$79.1K |
|
5
Cintas
CTAS
$84.6B
| $5.38M | 3.46% |
16,160
-120
| -0.7% | -$39.9K |
|
6
Tyler Technologies
TYL
$24.4B
| $5.3M | 3.41% |
15,207
+157
| +1% | +$54.7K |
|
7
Dollar General
DG
$23.9B
| $5.3M | 3.41% |
25,270
+170
| +0.7% | +$35.6K |
|
8
Qualcomm
QCOM
$173B
| $5.19M | 3.34% |
44,085
+495
| +1% | +$58.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 3.32% |
3,519
+120
| +4% | +$176K |
|
10
Broadcom
AVGO
$1.4T
| $5.14M | 3.31% |
14,110
+275
| +2% | +$100K |
|
11
Accenture
ACN
$162B
| $4.81M | 3.1% |
21,296
-680
| -3% | -$154K |
|
12
Visa
V
$683B
| $4.69M | 3.01% |
23,440
+655
| +3% | +$131K |
|
|
13
Advanced Micro Devices
AMD
$264B
| $4.68M | 3.01% |
+57,125
| New | +$4.68M |
|
14
Domino's
DPZ
$15.6B
| $4.62M | 2.97% |
10,862
+452
| +4% | +$192K |
|
15
Linde
LIN
$224B
| $4.61M | 2.96% |
19,337
-420
| -2% | -$100K |
|
16
Palo Alto Networks
PANW
$127B
| $4.54M | 2.92% |
18,530
+350
| +2% | +$85.7K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $4.39M | 2.82% |
11,165
+800
| +8% | +$314K |
|
18
PepsiCo
PEP
$204B
| $4.33M | 2.78% |
31,225
-405
| -1% | -$56.1K |
|
19
Nike
NKE
$114B
| $4.3M | 2.77% |
34,265
-265
| -0.8% | -$33.3K |
|
20
CoStar Group
CSGP
$37.9B
| $4.22M | 2.71% |
4,973
+223
| +5% | +$189K |
|
21
Walmart
WMT
$774B
| $4.06M | 2.61% |
29,006
+2,371
| +9% | +$332K |
|
22
Honeywell
HON
$139B
| $3.91M | 2.52% |
23,770
+1,100
| +5% | +$181K |
|
23
UnitedHealth
UNH
$281B
| $3.69M | 2.38% |
11,849
+175
| +1% | +$54.6K |
|
24
Intuit
INTU
$186B
| $3.56M | 2.29% |
10,915
+615
| +6% | +$201K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 2.04% |
+11,410
| New | +$3.17M |
|