RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.75%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$217M
AUM Growth
+$217M
(+6.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
64
New
5
Increased
21
Reduced
25
Closed
5
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.98M |
| 2 |
Amazon
AMZN
|
$3.57M |
| 3 |
Palo Alto Networks
PANW
|
$3.54M |
| 4 |
ConocoPhillips
COP
|
$3.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.21M |
Top Sells
| 1 |
Nike
NKE
|
$4.63M |
| 2 |
Walmart
WMT
|
$3.93M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
TechnipFMC
FTI
|
$2.33M |
| 5 |
PayPal
PYPL
|
$1.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $11.7M | 5.4% |
85,722
-5,973
| -7% | -$818K |
|
|
2
PayPal
PYPL
$65.9B
| $10.7M | 4.92% |
36,725
-4,167
| -10% | -$1.21M |
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $7.83M | 3.6% |
3,205
-30
| -0.9% | -$73.3K |
|
4
Thermo Fisher Scientific
TMO
$183B
| $7.78M | 3.58% |
15,424
-482
| -3% | -$243K |
|
5
Home Depot
HD
$406B
| $7.7M | 3.54% |
24,159
-64
| -0.3% | -$20.4K |
|
6
Broadcom
AVGO
$1.39T
| $6.91M | 3.18% |
14,488
+278
| +2% | +$133K |
|
7
Tyler Technologies
TYL
$23.9B
| $6.88M | 3.16% |
15,216
-505
| -3% | -$228K |
|
8
Accenture
ACN
$159B
| $6.77M | 3.11% |
22,976
+218
| +1% | +$64.3K |
|
9
Idexx Laboratories
IDXX
$51.1B
| $6.76M | 3.11% |
10,709
-490
| -4% | -$309K |
|
10
Cintas
CTAS
$82.9B
| $6.57M | 3.02% |
17,208
+378
| +2% | +$144K |
|
11
Qualcomm
QCOM
$169B
| $6.39M | 2.94% |
44,710
-250
| -0.6% | -$35.7K |
|
12
Linde
LIN
$222B
| $5.91M | 2.72% |
20,429
-417
| -2% | -$121K |
|
13
Visa
V
$677B
| $5.74M | 2.64% |
24,554
+119
| +0.5% | +$27.8K |
|
14
Advanced Micro Devices
AMD
$260B
| $5.69M | 2.61% |
60,533
+2,558
| +4% | +$240K |
|
15
Honeywell
HON
$138B
| $5.35M | 2.46% |
24,410
+30
| +0.1% | +$6.58K |
|
16
Intuit
INTU
$184B
| $5.33M | 2.45% |
10,875
-385
| -3% | -$189K |
|
17
UnitedHealth
UNH
$281B
| $5.32M | 2.45% |
13,289
-35
| -0.3% | -$14K |
|
18
Bank of America
BAC
$372B
| $5.26M | 2.42% |
127,679
-3,292
| -3% | -$136K |
|
19
PepsiCo
PEP
$207B
| $4.96M | 2.28% |
33,474
-495
| -1% | -$73.3K |
|
20
Aptiv
APTV
$17B
| $4.67M | 2.15% |
29,690
+285
| +1% | +$44.8K |
|
21
JPMorgan Chase
JPM
$820B
| $4.57M | 2.1% |
29,390
-275
| -0.9% | -$42.8K |
|
22
PPG Industries
PPG
$24.6B
| $4.46M | 2.05% |
26,260
-375
| -1% | -$63.7K |
|
|
23
CoStar Group
CSGP
$37.5B
| $4.43M | 2.03% |
53,430
+48,020
| +888% | +$3.98M |
|
24
Synovus
SNV
$7.01B
| $4.39M | 2.02% |
100,050
-1,160
| -1% | -$50.9K |
|
25
Schlumberger
SLB
$53.6B
| $4.35M | 2% |
136,010
-925
| -0.7% | -$29.6K |
|