RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+13.73%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$243M
AUM Growth
+$243M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
64
New
8
Increased
26
Reduced
20
Closed
2
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$4.63M |
| 2 |
General Motors
GM
|
$3.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.6M |
| 4 |
Halliburton
HAL
|
$2.9M |
| 5 |
Boeing
BA
|
$2.85M |
Top Sells
| 1 |
Sysco
SYY
|
$3.01M |
| 2 |
Apple
AAPL
|
$708K |
| 3 |
Home Depot
HD
|
$377K |
| 4 |
Thermo Fisher Scientific
TMO
|
$304K |
| 5 |
Freeport-McMoran
FCX
|
$275K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.1M | 5.81% |
79,495
-3,987
| -5% | -$708K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $9.59M | 3.94% |
14,369
-455
| -3% | -$304K |
|
|
3
Home Depot
HD
$405B
| $9.2M | 3.78% |
22,173
-909
| -4% | -$377K |
|
4
Broadcom
AVGO
$1.4T
| $9.1M | 3.74% |
13,681
-92
| -0.7% | -$61.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.96M | 3.68% |
3,092
-76
| -2% | -$220K |
|
6
Accenture
ACN
$162B
| $8.73M | 3.59% |
21,046
-365
| -2% | -$151K |
|
7
Qualcomm
QCOM
$173B
| $8.24M | 3.39% |
45,070
+1,010
| +2% | +$185K |
|
8
Tyler Technologies
TYL
$24.4B
| $7.82M | 3.22% |
14,535
-66
| -0.5% | -$35.5K |
|
9
Advanced Micro Devices
AMD
$264B
| $7.78M | 3.2% |
54,040
-1,698
| -3% | -$244K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $6.97M | 2.87% |
10,586
+435
| +4% | +$286K |
|
11
Cintas
CTAS
$84.6B
| $6.95M | 2.86% |
15,673
-305
| -2% | -$135K |
|
12
Linde
LIN
$224B
| $6.76M | 2.78% |
19,506
+170
| +0.9% | +$58.9K |
|
13
UnitedHealth
UNH
$281B
| $6.52M | 2.68% |
12,984
+415
| +3% | +$208K |
|
14
Intuit
INTU
$186B
| $6.45M | 2.65% |
10,025
-320
| -3% | -$206K |
|
15
PayPal
PYPL
$67.1B
| $6.28M | 2.58% |
33,276
+1,196
| +4% | +$226K |
|
16
Bank of America
BAC
$376B
| $5.56M | 2.29% |
124,894
-1,110
| -0.9% | -$49.4K |
|
17
PepsiCo
PEP
$204B
| $5.53M | 2.28% |
31,848
+202
| +0.6% | +$35.1K |
|
18
Palo Alto Networks
PANW
$127B
| $5.35M | 2.2% |
9,616
+51
| +0.5% | +$28.4K |
|
19
Honeywell
HON
$139B
| $5.28M | 2.17% |
25,309
+867
| +4% | +$181K |
|
20
Synovus
SNV
$7.16B
| $5.24M | 2.15% |
109,440
+8,255
| +8% | +$395K |
|
21
Visa
V
$683B
| $5.18M | 2.13% |
23,882
+213
| +0.9% | +$46.2K |
|
22
Aptiv
APTV
$17.3B
| $5.03M | 2.07% |
30,470
+2,460
| +9% | +$406K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $4.89M | 2.01% |
72,390
+6,120
| +9% | +$414K |
|
24
JPMorgan Chase
JPM
$829B
| $4.8M | 1.97% |
30,285
+980
| +3% | +$155K |
|
25
Truist Financial
TFC
$60.4B
| $4.8M | 1.97% |
81,919
+4,945
| +6% | +$290K |
|