RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+14.9%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$187M
AUM Growth
+$187M
(+20%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
69
New
9
Increased
23
Reduced
18
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$3.68M |
| 2 |
PPG Industries
PPG
|
$3.67M |
| 3 |
Caterpillar
CAT
|
$3.5M |
| 4 |
Constellation Brands
STZ
|
$3.41M |
| 5 |
Archer Daniels Midland
ADM
|
$3.35M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 3 |
Boston Scientific
BSX
|
$3.07M |
| 4 |
Apple
AAPL
|
$509K |
| 5 |
First Horizon
FHN
|
$452K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $13M | 6.93% |
97,731
-3,835
| -4% | -$509K |
|
2
PayPal
PYPL
$66.1B
| $9.78M | 5.23% |
41,753
-397
| -0.9% | -$93K |
|
3
Thermo Fisher Scientific
TMO
$183B
| $7.17M | 3.83% |
15,398
-40
| -0.3% | -$18.6K |
|
4
Qualcomm
QCOM
$169B
| $6.77M | 3.62% |
44,410
+325
| +0.7% | +$49.5K |
|
5
Tyler Technologies
TYL
$24B
| $6.67M | 3.57% |
15,282
+75
| +0.5% | +$32.7K |
|
6
Broadcom
AVGO
$1.4T
| $6.38M | 3.41% |
14,560
+450
| +3% | +$197K |
|
7
Home Depot
HD
$406B
| $6.31M | 3.37% |
23,756
+720
| +3% | +$191K |
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $6.2M | 3.32% |
3,538
+19
| +0.5% | +$33.3K |
|
9
Accenture
ACN
$159B
| $5.81M | 3.11% |
22,237
+941
| +4% | +$246K |
|
10
Cintas
CTAS
$83.1B
| $5.75M | 3.08% |
16,277
+117
| +0.7% | +$41.4K |
|
11
Dollar General
DG
$24.3B
| $5.5M | 2.94% |
26,145
+875
| +3% | +$184K |
|
12
Linde
LIN
$223B
| $5.47M | 2.93% |
20,762
+1,425
| +7% | +$376K |
|
13
Idexx Laboratories
IDXX
$51.2B
| $5.47M | 2.92% |
10,940
-225
| -2% | -$112K |
|
14
Visa
V
$678B
| $5.36M | 2.87% |
24,510
+1,070
| +5% | +$234K |
|
15
Advanced Micro Devices
AMD
$261B
| $5.18M | 2.77% |
56,445
-680
| -1% | -$62.4K |
|
16
Honeywell
HON
$138B
| $5.11M | 2.73% |
24,025
+255
| +1% | +$54.2K |
|
17
Nike
NKE
$110B
| $4.86M | 2.6% |
34,385
+120
| +0.4% | +$17K |
|
18
PepsiCo
PEP
$207B
| $4.76M | 2.55% |
32,105
+880
| +3% | +$130K |
|
19
CoStar Group
CSGP
$37.4B
| $4.76M | 2.54% |
5,149
+176
| +4% | +$163K |
|
20
UnitedHealth
UNH
$281B
| $4.58M | 2.45% |
13,069
+1,220
| +10% | +$428K |
|
21
Walmart
WMT
$779B
| $4.4M | 2.35% |
30,506
+1,500
| +5% | +$216K |
|
22
Intuit
INTU
$184B
| $4.16M | 2.22% |
10,945
+30
| +0.3% | +$11.4K |
|
23
Domino's
DPZ
$15.9B
| $4.13M | 2.21% |
10,772
-90
| -0.8% | -$34.5K |
|
24
Sony
SONY
$162B
| $3.97M | 2.12% |
39,265
+650
| +2% | +$65.7K |
|
|
25
Truist Financial
TFC
$59.6B
| $3.68M | 1.97% |
+76,715
| New | +$3.68M |
|