RIM

Reliant Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+5.69%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$11.8M
Cap. Flow %
5.78%
Top 10 Hldgs %
36.11%
Holding
70
New
11
Increased
28
Reduced
12
Closed
11

Top Buys

1
APTV icon
Aptiv
APTV
$4.06M
2
SLB icon
Schlumberger
SLB
$3.72M
3
CTVA icon
Corteva
CTVA
$3.48M
4
SYY icon
Sysco
SYY
$3.45M
5
RTX icon
RTX Corp
RTX
$3.35M

Top Sells

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
$737K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$625K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$11.2M 5.48%
91,695
-6,036
-6% -$737K
PYPL icon
2
PayPal
PYPL
$66.2B
$9.93M 4.86%
40,892
-861
-2% -$209K
HD icon
3
Home Depot
HD
$404B
$7.39M 3.62%
24,223
+467
+2% +$143K
TMO icon
4
Thermo Fisher Scientific
TMO
$184B
$7.26M 3.55%
15,906
+508
+3% +$232K
TYL icon
5
Tyler Technologies
TYL
$23.9B
$6.67M 3.27%
15,721
+439
+3% +$186K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.56T
$6.67M 3.26%
3,235
-303
-9% -$625K
AVGO icon
7
Broadcom
AVGO
$1.4T
$6.59M 3.22%
14,210
-350
-2% -$162K
ACN icon
8
Accenture
ACN
$160B
$6.29M 3.08%
22,758
+521
+2% +$144K
QCOM icon
9
Qualcomm
QCOM
$171B
$5.96M 2.92%
44,960
+550
+1% +$72.9K
LIN icon
10
Linde
LIN
$222B
$5.84M 2.86%
20,846
+84
+0.4% +$23.5K
CTAS icon
11
Cintas
CTAS
$82.8B
$5.74M 2.81%
16,830
+553
+3% +$189K
IDXX icon
12
Idexx Laboratories
IDXX
$51.2B
$5.48M 2.68%
11,199
+259
+2% +$127K
HON icon
13
Honeywell
HON
$138B
$5.29M 2.59%
24,380
+355
+1% +$77.1K
V icon
14
Visa
V
$679B
$5.17M 2.53%
24,435
-75
-0.3% -$15.9K
BAC icon
15
Bank of America
BAC
$373B
$5.07M 2.48%
130,971
+9,849
+8% +$381K
UNH icon
16
UnitedHealth
UNH
$280B
$4.96M 2.43%
13,324
+255
+2% +$94.9K
PEP icon
17
PepsiCo
PEP
$206B
$4.81M 2.35%
33,969
+1,864
+6% +$264K
SNV icon
18
Synovus
SNV
$7.13B
$4.63M 2.27%
101,210
+880
+0.9% +$40.3K
NKE icon
19
Nike
NKE
$110B
$4.63M 2.26%
34,815
+430
+1% +$57.1K
AMD icon
20
Advanced Micro Devices
AMD
$263B
$4.55M 2.23%
57,975
+1,530
+3% +$120K
TFC icon
21
Truist Financial
TFC
$59.9B
$4.53M 2.22%
77,730
+1,015
+1% +$59.2K
JPM icon
22
JPMorgan Chase
JPM
$824B
$4.52M 2.21%
29,665
+1,345
+5% +$205K
CAT icon
23
Caterpillar
CAT
$195B
$4.5M 2.2%
19,400
+150
+0.8% +$34.8K
CSGP icon
24
CoStar Group
CSGP
$37.3B
$4.45M 2.18%
5,410
+261
+5% +$214K
SONY icon
25
Sony
SONY
$162B
$4.4M 2.15%
41,505
+2,240
+6% +$237K
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