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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
+1.96%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$201M
AUM Growth
-$16.6M
Cap. Flow
-$19.6M
Cap. Flow %
-9.75%
Top 10 Hldgs %
38.48%
Holding
64
New
5
Increased
8
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.75M
2
ADSK icon
Autodesk
ADSK
+$3.36M
3
T icon
AT&T
T
+$505K
4
CVX icon
Chevron
CVX
+$299K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.46M
2
SONY icon
Sony
SONY
+$4.23M
3
STZ icon
Constellation Brands
STZ
+$3.61M
4
CTVA icon
Corteva
CTVA
+$3.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.8M 5.88%
83,482
-2,240
-3% -$330K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$8.47M 4.22%
63,360
-740
-1% -$101K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$8.47M 4.22%
14,824
-600
-4% -$329K
PYPL icon
4
PayPal
PYPL
$48.9B
$8.35M 4.16%
32,080
-4,645
-13% -$1.32M
HD icon
5
Home Depot
HD
$331B
$7.58M 3.77%
23,082
-1,077
-4% -$354K
ACN icon
6
Accenture
ACN
$102B
$6.85M 3.41%
21,411
-1,565
-7% -$509K
TYL icon
7
Tyler Technologies
TYL
$12.7B
$6.7M 3.33%
14,601
-615
-4% -$294K
AVGO icon
8
Broadcom
AVGO
$1.85T
$6.68M 3.32%
137,730
-7,150
-5% -$348K
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$6.31M 3.14%
10,151
-558
-5% -$375K
CTAS icon
10
Cintas
CTAS
$81.9B
$6.08M 3.03%
63,912
-4,920
-7% -$481K
AMD icon
11
Advanced Micro Devices
AMD
$776B
$5.74M 2.85%
55,738
-4,795
-8% -$490K
QCOM icon
12
Qualcomm
QCOM
$155B
$5.68M 2.83%
44,060
-650
-1% -$92.2K
LIN icon
13
Linde
LIN
$221B
$5.67M 2.82%
19,336
-1,093
-5% -$332K
INTU icon
14
Intuit
INTU
$86.5B
$5.58M 2.78%
10,345
-530
-5% -$286K
BAC icon
15
Bank of America
BAC
$435B
$5.35M 2.66%
126,004
-1,675
-1% -$67.5K
V icon
16
Visa
V
$684B
$5.27M 2.62%
23,669
-885
-4% -$208K
HON icon
17
Honeywell
HON
$77B
$5.19M 2.58%
25,933
+34
+0.1% +$7.25K
UNH icon
18
UnitedHealth
UNH
$376B
$4.91M 2.44%
12,569
-720
-5% -$298K
JPM icon
19
JPMorgan Chase
JPM
$935B
$4.8M 2.39%
29,305
-85
-0.3% -$13.3K
PEP icon
20
PepsiCo
PEP
$190B
$4.76M 2.37%
31,646
-1,828
-5% -$283K
PANW icon
21
Palo Alto Networks
PANW
$270B
$4.58M 2.28%
57,390
+180
+0.3% +$12.6K
TFC icon
22
Truist Financial
TFC
$63.3B
$4.51M 2.25%
76,974
-976
-1% -$54.5K
SNV
23
DELISTED
Synovus
SNV
$4.44M 2.21%
101,185
+1,135
+1% +$48K
CSGP icon
24
CoStar Group
CSGP
$11.7B
$4.41M 2.19%
51,190
-2,240
-4% -$194K
APTV icon
25
Aptiv
APTV
$12B
$4.17M 2.08%
28,010
-1,680
-6% -$262K
1
2 3

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Reliant Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Reliant Investment Management held 64 positions worth $201M, down 7.6% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reliant Investment Management withdrew a net $19.6M in Q3 2021, closing 8 positions and reducing 31 holdings. Its most notable exit was PPG Industries, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Reliant Investment Management opened a new position in Willis Towers Watson worth $3.92M.

  • Reliant Investment Management's largest Q3 2021 buy was Willis Towers Watson: 16,865 shares worth $3.92M.
  • Reliant Investment Management added most to Amazon in Q3 2021, an estimated $238K increase.
  • Reliant Investment Management's biggest Q3 2021 reduction was PayPal, cutting an estimated $1.32M.
  • Reliant Investment Management fully exited PPG Industries in Q3 2021, selling an estimated $4.46M.
  • Reliant Investment Management's ten largest holdings make up 38% of its $201M portfolio in Q3 2021.
  • Reliant Investment Management opened 5 new positions and closed 8 in Q3 2021.
  • Reliant Investment Management's portfolio value fell 7.6% quarter-over-quarter to $201M.

Based on Reliant Investment Management's 13F filing for Q3 2021, filed 14 Oct 2021.