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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
-14.57%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$142M
AUM Growth
-$52.5M
Cap. Flow
-$26.7M
Cap. Flow %
-18.76%
Top 10 Hldgs %
43.28%
Holding
60
New
3
Increased
13
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.82M
2
HRI icon
Herc Holdings
HRI
+$3.76M
3
PEP icon
PepsiCo
PEP
+$575K
4
COP icon
ConocoPhillips
COP
+$315K
5
SLB icon
SLB Ltd
SLB
+$234K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.14M
2
CTAS icon
Cintas
CTAS
+$6.87M
3
AMD icon
Advanced Micro Devices
AMD
+$6.09M
4
INTU icon
Intuit
INTU
+$5.16M
5
ABT icon
Abbott
ABT
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Technology 17.27%
3 Energy 17.1%
4 Industrials 13.31%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$7.43M 5.22%
13,674
-575
-4% -$316K
UNH icon
2
UnitedHealth
UNH
$376B
$6.68M 4.69%
13,015
-215
-2% -$108K
AVGO icon
3
Broadcom
AVGO
$1.85T
$6.45M 4.53%
132,760
-850
-0.6% -$47.7K
AAPL icon
4
Apple
AAPL
$4.54T
$6.34M 4.45%
46,393
-19,494
-30% -$2.95M
HD icon
5
Home Depot
HD
$331B
$6.22M 4.37%
22,678
-155
-0.7% -$45.8K
LIN icon
6
Linde
LIN
$221B
$5.89M 4.14%
20,492
+11
+0.1% +$3.44K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.87M 4.12%
53,840
-1,680
-3% -$198K
PEP icon
8
PepsiCo
PEP
$190B
$5.81M 4.08%
34,878
+3,415
+11% +$575K
QCOM icon
9
Qualcomm
QCOM
$155B
$5.49M 3.86%
42,975
-385
-0.9% -$52.3K
COP icon
10
ConocoPhillips
COP
$147B
$5.44M 3.82%
60,595
+3,055
+5% +$315K
ADM icon
11
Archer Daniels Midland
ADM
$38.2B
$5.38M 3.78%
69,310
-370
-0.5% -$32.3K
SLB icon
12
SLB Ltd
SLB
$73.6B
$5.25M 3.69%
146,785
+5,615
+4% +$234K
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$4.76M 3.34%
211,575
+7,550
+4% +$202K
TYL icon
14
Tyler Technologies
TYL
$12.7B
$4.67M 3.28%
14,047
-225
-2% -$82.4K
PNC icon
15
PNC Financial Services
PNC
$99.7B
$4.54M 3.19%
+28,760
New +$4.82M
V icon
16
Visa
V
$684B
$4.53M 3.18%
23,016
-640
-3% -$132K
HON icon
17
Honeywell
HON
$77B
$4.31M 3.03%
26,322
-274
-1% -$49.2K
HAL icon
18
Halliburton
HAL
$26.9B
$4.28M 3%
136,340
+5,250
+4% +$196K
BAC icon
19
Bank of America
BAC
$435B
$3.97M 2.79%
127,459
+1,365
+1% +$49.1K
RTX icon
20
RTX Corp
RTX
$290B
$3.95M 2.78%
41,125
+259
+0.6% +$24.9K
SNV
21
DELISTED
Synovus
SNV
$3.9M 2.74%
108,310
+3,920
+4% +$162K
TFC icon
22
Truist Financial
TFC
$63.3B
$3.76M 2.64%
79,214
+1,245
+2% +$61.4K
NVEE
23
DELISTED
NV5 Global
NVEE
$3.72M 2.62%
127,600
-2,820
-2% -$84.5K
CAT icon
24
Caterpillar
CAT
$375B
$3.52M 2.47%
19,680
-285
-1% -$60.1K
IDXX icon
25
Idexx Laboratories
IDXX
$44.1B
$3.34M 2.35%
9,526
-837
-8% -$341K
1
2 3

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Reliant Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Reliant Investment Management held 60 positions worth $142M, down 27% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Reliant Investment Management withdrew a net $26.7M in Q2 2022, closing 12 positions and reducing 19 holdings. Its most notable exit was Accenture, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Reliant Investment Management opened a new position in PNC Financial Services worth $4.54M.

  • Reliant Investment Management's largest Q2 2022 buy was PNC Financial Services: 28,760 shares worth $4.54M.
  • Reliant Investment Management added most to PepsiCo in Q2 2022, an estimated $575K increase.
  • Reliant Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.95M.
  • Reliant Investment Management fully exited Accenture in Q2 2022, selling an estimated $7.14M.
  • Reliant Investment Management's ten largest holdings make up 43% of its $142M portfolio in Q2 2022.
  • Reliant Investment Management opened 3 new positions and closed 12 in Q2 2022.
  • Reliant Investment Management's portfolio value fell 27% quarter-over-quarter to $142M.

Based on Reliant Investment Management's 13F filing for Q2 2022, filed 18 Jul 2022.