RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-2.15%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$141M
AUM Growth
+$141M
(-1.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
56
New
8
Increased
18
Reduced
18
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 2 |
Quanta Services
PWR
|
$3.94M |
| 3 |
Jacobs Solutions
J
|
$3.42M |
| 4 |
AT&T
T
|
$1.29M |
| 5 |
Johnson & Johnson
JNJ
|
$389K |
Top Sells
| 1 |
Visa
V
|
$4.53M |
| 2 |
RTX Corp
RTX
|
$3.95M |
| 3 |
Kimberly-Clark
KMB
|
$232K |
| 4 |
PNC Financial Services
PNC
|
$231K |
| 5 |
Home Depot
HD
|
$207K |
Sector Composition
| 1 | Energy | 17.8% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 16.23% |
| 4 | Financials | 14.26% |
| 5 | Healthcare | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $6.86M | 4.88% |
13,529
-145
| -1% | -$73.5K |
|
2
UnitedHealth
UNH
$281B
| $6.5M | 4.62% |
12,861
-154
| -1% | -$77.8K |
|
3
Apple
AAPL
$3.45T
| $6.31M | 4.49% |
45,635
-758
| -2% | -$105K |
|
4
ConocoPhillips
COP
$124B
| $6.29M | 4.47% |
61,450
+855
| +1% | +$87.5K |
|
|
5
Home Depot
HD
$405B
| $6.05M | 4.3% |
21,929
-749
| -3% | -$207K |
|
6
Broadcom
AVGO
$1.4T
| $5.8M | 4.12% |
13,051
-225
| -2% | -$99.9K |
|
7
Archer Daniels Midland
ADM
$30.1B
| $5.66M | 4.03% |
70,380
+1,070
| +2% | +$86.1K |
|
8
PepsiCo
PEP
$204B
| $5.58M | 3.97% |
34,164
-714
| -2% | -$117K |
|
9
Linde
LIN
$224B
| $5.46M | 3.89% |
20,260
-232
| -1% | -$62.5K |
|
10
Schlumberger
SLB
$55B
| $5.37M | 3.82% |
149,516
+2,731
| +2% | +$98.1K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 3.62% |
53,138
+50,446
| +1,874% | +$4.83M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $4.9M | 3.49% |
217,164
+5,589
| +3% | +$126K |
|
13
Tyler Technologies
TYL
$24.4B
| $4.84M | 3.45% |
13,940
-107
| -0.8% | -$37.2K |
|
14
Qualcomm
QCOM
$173B
| $4.82M | 3.43% |
42,690
-285
| -0.7% | -$32.2K |
|
15
Honeywell
HON
$139B
| $4.18M | 2.97% |
25,020
+211
| +0.9% | +$35.2K |
|
|
16
PNC Financial Services
PNC
$81.7B
| $4.07M | 2.89% |
27,215
-1,545
| -5% | -$231K |
|
17
Synovus
SNV
$7.16B
| $4.03M | 2.87% |
107,500
-810
| -0.7% | -$30.4K |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $4.02M | 2.86% |
32,455
+555
| +2% | +$68.7K |
|
|
19
Quanta Services
PWR
$56.3B
| $3.94M | 2.8% |
+30,895
| New | +$3.94M |
|
20
Bank of America
BAC
$376B
| $3.83M | 2.73% |
126,924
-535
| -0.4% | -$16.2K |
|
21
EOG Resources
EOG
$68.2B
| $3.61M | 2.57% |
32,281
+2,540
| +9% | +$284K |
|
22
Truist Financial
TFC
$60.4B
| $3.49M | 2.48% |
80,052
+838
| +1% | +$36.5K |
|
23
Halliburton
HAL
$19.4B
| $3.47M | 2.47% |
141,025
+4,685
| +3% | +$115K |
|
|
24
Jacobs Solutions
J
$17.5B
| $3.42M | 2.43% |
+31,495
| New | +$3.42M |
|
25
Caterpillar
CAT
$196B
| $3.24M | 2.3% |
19,725
+45
| +0.2% | +$7.38K |
|