RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.96%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$201M
AUM Growth
+$201M
(-7.6%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
64
New
5
Increased
8
Reduced
31
Closed
8
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$3.92M |
| 2 |
Autodesk
ADSK
|
$3.13M |
| 3 |
AT&T
T
|
$490K |
| 4 |
Chevron
CVX
|
$304K |
| 5 |
IBM
IBM
|
$229K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.46M |
| 2 |
Sony
SONY
|
$4.23M |
| 3 |
Constellation Brands
STZ
|
$3.61M |
| 4 |
Corteva
CTVA
|
$3.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.21M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 5.88% |
83,482
-2,240
| -3% | -$317K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.47M | 4.22% |
3,168
-37
| -1% | -$98.9K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $8.47M | 4.22% |
14,824
-600
| -4% | -$343K |
|
4
PayPal
PYPL
$67.1B
| $8.35M | 4.16% |
32,080
-4,645
| -13% | -$1.21M |
|
5
Home Depot
HD
$405B
| $7.58M | 3.77% |
23,082
-1,077
| -4% | -$354K |
|
6
Accenture
ACN
$162B
| $6.85M | 3.41% |
21,411
-1,565
| -7% | -$501K |
|
7
Tyler Technologies
TYL
$24.4B
| $6.7M | 3.33% |
14,601
-615
| -4% | -$282K |
|
8
Broadcom
AVGO
$1.4T
| $6.68M | 3.32% |
13,773
-715
| -5% | -$347K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $6.31M | 3.14% |
10,151
-558
| -5% | -$347K |
|
10
Cintas
CTAS
$84.6B
| $6.08M | 3.03% |
15,978
-1,230
| -7% | -$468K |
|
11
Advanced Micro Devices
AMD
$264B
| $5.74M | 2.85% |
55,738
-4,795
| -8% | -$493K |
|
12
Qualcomm
QCOM
$173B
| $5.68M | 2.83% |
44,060
-650
| -1% | -$83.8K |
|
13
Linde
LIN
$224B
| $5.67M | 2.82% |
19,336
-1,093
| -5% | -$321K |
|
14
Intuit
INTU
$186B
| $5.58M | 2.78% |
10,345
-530
| -5% | -$286K |
|
15
Bank of America
BAC
$376B
| $5.35M | 2.66% |
126,004
-1,675
| -1% | -$71.1K |
|
16
Visa
V
$683B
| $5.27M | 2.62% |
23,669
-885
| -4% | -$197K |
|
17
Honeywell
HON
$139B
| $5.19M | 2.58% |
24,442
+32
| +0.1% | +$6.79K |
|
18
UnitedHealth
UNH
$281B
| $4.91M | 2.44% |
12,569
-720
| -5% | -$281K |
|
19
JPMorgan Chase
JPM
$829B
| $4.8M | 2.39% |
29,305
-85
| -0.3% | -$13.9K |
|
20
PepsiCo
PEP
$204B
| $4.76M | 2.37% |
31,646
-1,828
| -5% | -$275K |
|
21
Palo Alto Networks
PANW
$127B
| $4.58M | 2.28% |
9,565
+30
| +0.3% | +$14.4K |
|
22
Truist Financial
TFC
$60.4B
| $4.52M | 2.25% |
76,974
-976
| -1% | -$57.2K |
|
23
Synovus
SNV
$7.16B
| $4.44M | 2.21% |
101,185
+1,135
| +1% | +$49.8K |
|
24
CoStar Group
CSGP
$37.9B
| $4.41M | 2.19% |
51,190
-2,240
| -4% | -$193K |
|
25
Aptiv
APTV
$17.3B
| $4.17M | 2.08% |
28,010
-1,680
| -6% | -$250K |
|