RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-14.57%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$142M
AUM Growth
+$142M
(-27%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
60
New
3
Increased
13
Reduced
18
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
$4.54M |
| 2 |
Herc Holdings
HRI
|
$2.82M |
| 3 |
PepsiCo
PEP
|
$569K |
| 4 |
ConocoPhillips
COP
|
$274K |
| 5 |
General Mills
GIS
|
$219K |
Top Sells
| 1 |
Accenture
ACN
|
$7.15M |
| 2 |
Cintas
CTAS
|
$6.87M |
| 3 |
Advanced Micro Devices
AMD
|
$6.09M |
| 4 |
Intuit
INTU
|
$5.16M |
| 5 |
Abbott
ABT
|
$3.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $7.43M | 5.22% |
13,674
-575
| -4% | -$312K |
|
2
UnitedHealth
UNH
$281B
| $6.69M | 4.69% |
13,015
-215
| -2% | -$110K |
|
3
Broadcom
AVGO
$1.4T
| $6.45M | 4.53% |
13,276
-85
| -0.6% | -$41.3K |
|
4
Apple
AAPL
$3.45T
| $6.34M | 4.45% |
46,393
-19,494
| -30% | -$2.67M |
|
5
Home Depot
HD
$405B
| $6.22M | 4.37% |
22,678
-155
| -0.7% | -$42.5K |
|
6
Linde
LIN
$224B
| $5.89M | 4.14% |
20,492
+11
| +0.1% | +$3.16K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 4.12% |
2,692
-84
| -3% | -$183K |
|
|
8
PepsiCo
PEP
$204B
| $5.81M | 4.08% |
34,878
+3,415
| +11% | +$569K |
|
9
Qualcomm
QCOM
$173B
| $5.49M | 3.86% |
42,975
-385
| -0.9% | -$49.2K |
|
|
10
ConocoPhillips
COP
$124B
| $5.44M | 3.82% |
60,595
+3,055
| +5% | +$274K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $5.38M | 3.78% |
69,310
-370
| -0.5% | -$28.7K |
|
12
Schlumberger
SLB
$55B
| $5.25M | 3.69% |
146,785
+5,615
| +4% | +$201K |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $4.76M | 3.34% |
211,575
+7,550
| +4% | +$170K |
|
14
Tyler Technologies
TYL
$24.4B
| $4.67M | 3.28% |
14,047
-225
| -2% | -$74.8K |
|
|
15
PNC Financial Services
PNC
$81.7B
| $4.54M | 3.19% |
+28,760
| New | +$4.54M |
|
16
Visa
V
$683B
| $4.53M | 3.18% |
23,016
-640
| -3% | -$126K |
|
17
Honeywell
HON
$139B
| $4.31M | 3.03% |
24,809
-258
| -1% | -$44.8K |
|
18
Halliburton
HAL
$19.4B
| $4.28M | 3% |
136,340
+5,250
| +4% | +$165K |
|
19
Bank of America
BAC
$376B
| $3.97M | 2.79% |
127,459
+1,365
| +1% | +$42.5K |
|
20
RTX Corp
RTX
$212B
| $3.95M | 2.78% |
41,125
+259
| +0.6% | +$24.9K |
|
21
Synovus
SNV
$7.16B
| $3.91M | 2.74% |
108,310
+3,920
| +4% | +$141K |
|
22
Truist Financial
TFC
$60.4B
| $3.76M | 2.64% |
79,214
+1,245
| +2% | +$59K |
|
|
NVEE
23
DELISTED
NV5 Global
NVEE
| $3.72M | 2.62% |
31,900
-705
| -2% | -$82.3K |
|
24
Caterpillar
CAT
$196B
| $3.52M | 2.47% |
19,680
-285
| -1% | -$50.9K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $3.34M | 2.35% |
9,526
-837
| -8% | -$294K |
|