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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
+8.75%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$217M
AUM Growth
+$13.1M
Cap. Flow
-$2.85M
Cap. Flow %
-1.31%
Top 10 Hldgs %
36.63%
Holding
64
New
5
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.45M
2
PANW icon
Palo Alto Networks
PANW
+$3.39M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.33M
4
COP icon
ConocoPhillips
COP
+$3.1M
5
STTK icon
Shattuck Labs
STTK
+$731K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.63M
2
WMT icon
Walmart Inc
WMT
+$3.89M
3
NEE icon
NextEra Energy
NEE
+$3.63M
4
FTI icon
TechnipFMC
FTI
+$2.33M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Financials 17.21%
3 Healthcare 11.1%
4 Industrials 9.34%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.7M 5.4%
85,722
-5,973
-7% -$774K
PYPL icon
2
PayPal
PYPL
$48.9B
$10.7M 4.92%
36,725
-4,167
-10% -$1.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$7.83M 3.6%
64,100
-600
-0.9% -$70.1K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$7.78M 3.58%
15,424
-482
-3% -$227K
HD icon
5
Home Depot
HD
$331B
$7.7M 3.54%
24,159
-64
-0.3% -$20.4K
AVGO icon
6
Broadcom
AVGO
$1.85T
$6.91M 3.18%
144,880
+2,780
+2% +$129K
TYL icon
7
Tyler Technologies
TYL
$12.7B
$6.88M 3.16%
15,216
-505
-3% -$215K
ACN icon
8
Accenture
ACN
$102B
$6.77M 3.11%
22,976
+218
+1% +$62.4K
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$6.76M 3.11%
10,709
-490
-4% -$271K
CTAS icon
10
Cintas
CTAS
$81.9B
$6.57M 3.02%
68,832
+1,512
+2% +$134K
QCOM icon
11
Qualcomm
QCOM
$155B
$6.39M 2.94%
44,710
-250
-0.6% -$33.8K
LIN icon
12
Linde
LIN
$221B
$5.91M 2.72%
20,429
-417
-2% -$122K
V icon
13
Visa
V
$684B
$5.74M 2.64%
24,554
+119
+0.5% +$27.2K
AMD icon
14
Advanced Micro Devices
AMD
$776B
$5.69M 2.61%
60,533
+2,558
+4% +$207K
HON icon
15
Honeywell
HON
$77B
$5.35M 2.46%
25,899
+32
+0.1% +$6.76K
INTU icon
16
Intuit
INTU
$86.5B
$5.33M 2.45%
10,875
-385
-3% -$167K
UNH icon
17
UnitedHealth
UNH
$376B
$5.32M 2.45%
13,289
-35
-0.3% -$14K
BAC icon
18
Bank of America
BAC
$435B
$5.26M 2.42%
127,679
-3,292
-3% -$135K
PEP icon
19
PepsiCo
PEP
$190B
$4.96M 2.28%
33,474
-495
-1% -$72.1K
APTV icon
20
Aptiv
APTV
$12B
$4.67M 2.15%
29,690
+285
+1% +$41.8K
JPM icon
21
JPMorgan Chase
JPM
$935B
$4.57M 2.1%
29,390
-275
-0.9% -$43.2K
PPG icon
22
PPG Industries
PPG
$24.6B
$4.46M 2.05%
26,260
-375
-1% -$64.3K
CSGP icon
23
CoStar Group
CSGP
$11.7B
$4.42M 2.03%
53,430
-670
-1% -$57.9K
SNV
24
DELISTED
Synovus
SNV
$4.39M 2.02%
100,050
-1,160
-1% -$54.5K
SLB icon
25
SLB Ltd
SLB
$73.6B
$4.35M 2%
136,010
-925
-0.7% -$28.4K
1
2 3

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Reliant Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Reliant Investment Management held 64 positions worth $217M, up 6.4% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reliant Investment Management's Q2 2021 filing shows 5 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 57,210 shares worth $3.54M. The largest sale was Nike, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Reliant Investment Management's largest Q2 2021 buy was Palo Alto Networks: 57,210 shares worth $3.54M.
  • Reliant Investment Management added most to Amazon in Q2 2021, an estimated $3.45M increase.
  • Reliant Investment Management's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $3.89M.
  • Reliant Investment Management fully exited Nike in Q2 2021, selling an estimated $4.63M.
  • Reliant Investment Management's ten largest holdings make up 37% of its $217M portfolio in Q2 2021.
  • Reliant Investment Management opened 5 new positions and closed 5 in Q2 2021.
  • Reliant Investment Management's portfolio value rose 6.4% quarter-over-quarter to $217M.

Based on Reliant Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.