RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.48%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$195M
AUM Growth
+$195M
(-20%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
71
New
9
Increased
14
Reduced
25
Closed
14
Top Buys
| 1 |
EOG Resources
EOG
|
$3.4M |
| 2 |
Abbott
ABT
|
$3.29M |
| 3 |
Intuit
INTU
|
$342K |
| 4 |
Linde
LIN
|
$311K |
| 5 |
Eaton
ETN
|
$251K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.35M |
| 2 |
Aptiv
APTV
|
$5.03M |
| 3 |
JPMorgan Chase
JPM
|
$4.8M |
| 4 |
CoStar Group
CSGP
|
$4.31M |
| 5 |
Willis Towers Watson
WTW
|
$4.25M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.51% |
| 4 | Industrials | 13.12% |
| 5 | Healthcare | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 5.9% |
65,887
-13,608
| -17% | -$2.38M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $8.42M | 4.32% |
14,249
-120
| -0.8% | -$70.9K |
|
3
Broadcom
AVGO
$1.4T
| $8.41M | 4.32% |
13,361
-320
| -2% | -$201K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.72M | 3.96% |
2,776
-316
| -10% | -$879K |
|
5
Accenture
ACN
$162B
| $7.15M | 3.67% |
21,186
+140
| +0.7% | +$47.2K |
|
6
Cintas
CTAS
$84.6B
| $6.87M | 3.52% |
16,151
+478
| +3% | +$203K |
|
7
Home Depot
HD
$405B
| $6.84M | 3.51% |
22,833
+660
| +3% | +$198K |
|
8
UnitedHealth
UNH
$281B
| $6.75M | 3.46% |
13,230
+246
| +2% | +$125K |
|
9
Qualcomm
QCOM
$173B
| $6.63M | 3.4% |
43,360
-1,710
| -4% | -$261K |
|
|
10
Linde
LIN
$224B
| $6.54M | 3.36% |
20,481
+975
| +5% | +$311K |
|
11
Tyler Technologies
TYL
$24.4B
| $6.35M | 3.26% |
14,272
-263
| -2% | -$117K |
|
12
Archer Daniels Midland
ADM
$30.1B
| $6.29M | 3.23% |
69,680
-2,710
| -4% | -$245K |
|
13
Advanced Micro Devices
AMD
$264B
| $6.09M | 3.12% |
55,675
+1,635
| +3% | +$179K |
|
14
Schlumberger
SLB
$55B
| $5.83M | 2.99% |
141,170
-150
| -0.1% | -$6.2K |
|
15
ConocoPhillips
COP
$124B
| $5.75M | 2.95% |
57,540
-4,025
| -7% | -$403K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $5.67M | 2.91% |
10,363
-223
| -2% | -$122K |
|
17
PepsiCo
PEP
$204B
| $5.27M | 2.7% |
31,463
-385
| -1% | -$64.4K |
|
18
Visa
V
$683B
| $5.25M | 2.69% |
23,656
-226
| -0.9% | -$50.1K |
|
19
Bank of America
BAC
$376B
| $5.2M | 2.67% |
126,094
+1,200
| +1% | +$49.5K |
|
|
20
Intuit
INTU
$186B
| $5.16M | 2.65% |
10,736
+711
| +7% | +$342K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $5.12M | 2.63% |
204,025
-15,220
| -7% | -$382K |
|
22
Synovus
SNV
$7.16B
| $5.12M | 2.62% |
104,390
-5,050
| -5% | -$247K |
|
23
Halliburton
HAL
$19.4B
| $4.96M | 2.55% |
131,090
+4,525
| +4% | +$171K |
|
24
Honeywell
HON
$139B
| $4.88M | 2.5% |
25,067
-242
| -1% | -$47.1K |
|
25
Caterpillar
CAT
$196B
| $4.45M | 2.28% |
19,965
-720
| -3% | -$160K |
|