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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
+5.69%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$204M
AUM Growth
+$17.4M
Cap. Flow
+$11.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
36.11%
Holding
70
New
11
Increased
28
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.28M
2
SLB icon
SLB Ltd
SLB
+$3.6M
3
SYY icon
Sysco
SYY
+$3.39M
4
CTVA icon
Corteva
CTVA
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.17M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.5M
2
DPZ icon
Domino's
DPZ
+$4.13M
3
WERN icon
Werner Enterprises
WERN
+$2.88M
4
AAPL icon
Apple
AAPL
+$775K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$598K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 17.52%
3 Consumer Staples 10.48%
4 Industrials 9.59%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.2M 5.48%
91,695
-6,036
-6% -$775K
PYPL icon
2
PayPal
PYPL
$48.9B
$9.93M 4.86%
40,892
-861
-2% -$217K
HD icon
3
Home Depot
HD
$331B
$7.39M 3.62%
24,223
+467
+2% +$129K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$7.26M 3.55%
15,906
+508
+3% +$242K
TYL icon
5
Tyler Technologies
TYL
$12.7B
$6.67M 3.27%
15,721
+439
+3% +$190K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.67M 3.26%
64,700
-6,060
-9% -$598K
AVGO icon
7
Broadcom
AVGO
$1.85T
$6.59M 3.22%
142,100
-3,500
-2% -$162K
ACN icon
8
Accenture
ACN
$102B
$6.29M 3.08%
22,758
+521
+2% +$135K
QCOM icon
9
Qualcomm
QCOM
$155B
$5.96M 2.92%
44,960
+550
+1% +$79.3K
LIN icon
10
Linde
LIN
$221B
$5.84M 2.86%
20,846
+84
+0.4% +$21.8K
CTAS icon
11
Cintas
CTAS
$81.9B
$5.74M 2.81%
67,320
+2,212
+3% +$187K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$5.48M 2.68%
11,199
+259
+2% +$130K
HON icon
13
Honeywell
HON
$77B
$5.29M 2.59%
25,867
+376
+1% +$73.4K
V icon
14
Visa
V
$684B
$5.17M 2.53%
24,435
-75
-0.3% -$15.8K
BAC icon
15
Bank of America
BAC
$435B
$5.07M 2.48%
130,971
+9,849
+8% +$340K
UNH icon
16
UnitedHealth
UNH
$376B
$4.96M 2.43%
13,324
+255
+2% +$88.4K
PEP icon
17
PepsiCo
PEP
$190B
$4.8M 2.35%
33,969
+1,864
+6% +$256K
SNV
18
DELISTED
Synovus
SNV
$4.63M 2.27%
101,210
+880
+0.9% +$36.9K
NKE icon
19
Nike
NKE
$61.9B
$4.63M 2.26%
34,815
+430
+1% +$59.8K
AMD icon
20
Advanced Micro Devices
AMD
$776B
$4.55M 2.23%
57,975
+1,530
+3% +$132K
TFC icon
21
Truist Financial
TFC
$63.3B
$4.53M 2.22%
77,730
+1,015
+1% +$55.6K
JPM icon
22
JPMorgan Chase
JPM
$935B
$4.52M 2.21%
29,665
+1,345
+5% +$194K
CAT icon
23
Caterpillar
CAT
$375B
$4.5M 2.2%
19,400
+150
+0.8% +$31.1K
CSGP icon
24
CoStar Group
CSGP
$11.7B
$4.45M 2.18%
54,100
+2,610
+5% +$225K
SONY icon
25
Sony
SONY
$137B
$4.4M 2.15%
207,525
+11,200
+6% +$237K
1
2 3

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Reliant Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Reliant Investment Management held 70 positions worth $204M, up 9.3% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reliant Investment Management deployed $11.4M of net new capital in Q1 2021, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Aptiv: 29,405 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $775K trimmed.

  • Reliant Investment Management's largest Q1 2021 buy was Aptiv: 29,405 shares worth $4.05M.
  • Reliant Investment Management added most to Bank of America in Q1 2021, an estimated $340K increase.
  • Reliant Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $775K.
  • Reliant Investment Management fully exited Dollar General in Q1 2021, selling an estimated $5.5M.
  • Reliant Investment Management's ten largest holdings make up 36% of its $204M portfolio in Q1 2021.
  • Reliant Investment Management opened 11 new positions and closed 11 in Q1 2021.
  • Reliant Investment Management's portfolio value rose 9.3% quarter-over-quarter to $204M.

Based on Reliant Investment Management's 13F filing for Q1 2021, filed 12 May 2021.