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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
+14.9%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$187M
AUM Growth
+$31.5M
Cap. Flow
+$11.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
39.46%
Holding
69
New
9
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3.54M
2
TFC icon
Truist Financial
TFC
+$3.47M
3
ADM icon
Archer Daniels Midland
ADM
+$3.28M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
STZ icon
Constellation Brands
STZ
+$3.06M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.54M
2
META icon
Meta Platforms (Facebook)
META
+$3.16M
3
BSX icon
Boston Scientific
BSX
+$3.07M
4
AAPL icon
Apple
AAPL
+$461K
5
FHN icon
First Horizon
FHN
+$416K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 16.78%
3 Consumer Staples 12.33%
4 Industrials 9.43%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13M 6.93%
97,731
-3,835
-4% -$461K
PYPL icon
2
PayPal
PYPL
$48.9B
$9.78M 5.23%
41,753
-397
-0.9% -$82.3K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$7.17M 3.83%
15,398
-40
-0.3% -$18.8K
QCOM icon
4
Qualcomm
QCOM
$155B
$6.76M 3.62%
44,410
+325
+0.7% +$45.3K
TYL icon
5
Tyler Technologies
TYL
$12.7B
$6.67M 3.57%
15,282
+75
+0.5% +$30.9K
AVGO icon
6
Broadcom
AVGO
$1.85T
$6.38M 3.41%
145,600
+4,500
+3% +$175K
HD icon
7
Home Depot
HD
$331B
$6.31M 3.37%
23,756
+720
+3% +$198K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$6.2M 3.32%
70,760
+380
+0.5% +$32K
ACN icon
9
Accenture
ACN
$102B
$5.81M 3.11%
22,237
+941
+4% +$226K
CTAS icon
10
Cintas
CTAS
$81.9B
$5.75M 3.08%
65,108
+468
+0.7% +$40.6K
DG icon
11
Dollar General
DG
$28B
$5.5M 2.94%
26,145
+875
+3% +$187K
LIN icon
12
Linde
LIN
$221B
$5.47M 2.93%
20,762
+1,425
+7% +$350K
IDXX icon
13
Idexx Laboratories
IDXX
$44.1B
$5.47M 2.92%
10,940
-225
-2% -$101K
V icon
14
Visa
V
$684B
$5.36M 2.87%
24,510
+1,070
+5% +$219K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$5.18M 2.77%
56,445
-680
-1% -$58.7K
HON icon
16
Honeywell
HON
$77B
$5.11M 2.73%
25,491
+271
+1% +$49.2K
NKE icon
17
Nike
NKE
$61.9B
$4.86M 2.6%
34,385
+120
+0.4% +$15.9K
PEP icon
18
PepsiCo
PEP
$190B
$4.76M 2.55%
32,105
+880
+3% +$125K
CSGP icon
19
CoStar Group
CSGP
$11.7B
$4.76M 2.54%
51,490
+1,760
+4% +$154K
UNH icon
20
UnitedHealth
UNH
$376B
$4.58M 2.45%
13,069
+1,220
+10% +$409K
WMT icon
21
Walmart Inc
WMT
$885B
$4.4M 2.35%
91,518
+4,500
+5% +$219K
INTU icon
22
Intuit
INTU
$86.5B
$4.16M 2.22%
10,945
+30
+0.3% +$10.5K
DPZ icon
23
Domino's
DPZ
$11.5B
$4.13M 2.21%
10,772
-90
-0.8% -$35.4K
SONY icon
24
Sony
SONY
$137B
$3.97M 2.12%
196,325
+3,250
+2% +$56.5K
TFC icon
25
Truist Financial
TFC
$63.3B
$3.68M 1.97%
+76,715
New +$3.47M
1
2 3

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Reliant Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Reliant Investment Management held 69 positions worth $187M, up 20% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reliant Investment Management deployed $11.4M of net new capital in Q4 2020, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was PPG Industries: 25,430 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $461K trimmed.

  • Reliant Investment Management's largest Q4 2020 buy was PPG Industries: 25,430 shares worth $3.67M.
  • Reliant Investment Management added most to UnitedHealth in Q4 2020, an estimated $409K increase.
  • Reliant Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $461K.
  • Reliant Investment Management fully exited Palo Alto Networks in Q4 2020, selling an estimated $4.54M.
  • Reliant Investment Management's ten largest holdings make up 39% of its $187M portfolio in Q4 2020.
  • Reliant Investment Management opened 9 new positions and closed 10 in Q4 2020.
  • Reliant Investment Management's portfolio value rose 20% quarter-over-quarter to $187M.

Based on Reliant Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.