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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
-2.15%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$141M
AUM Growth
-$1.84M
Cap. Flow
+$2.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
42.59%
Holding
56
New
8
Increased
17
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.22M
2
J icon
Jacobs Solutions
J
+$3.95M
3
T icon
AT&T
T
+$1.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$403K
5
WBD icon
Warner Bros
WBD
+$332K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.53M
2
RTX icon
RTX Corp
RTX
+$3.95M
3
PNC icon
PNC Financial Services
PNC
+$250K
4
KMB icon
Kimberly-Clark
KMB
+$232K
5
HD icon
Home Depot
HD
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$6.86M 4.88%
13,529
-145
-1% -$81.1K
UNH icon
2
UnitedHealth
UNH
$376B
$6.5M 4.62%
12,861
-154
-1% -$81K
AAPL icon
3
Apple
AAPL
$4.54T
$6.31M 4.49%
45,635
-758
-2% -$119K
COP icon
4
ConocoPhillips
COP
$147B
$6.29M 4.47%
61,450
+855
+1% +$85.3K
HD icon
5
Home Depot
HD
$331B
$6.05M 4.3%
21,929
-749
-3% -$221K
AVGO icon
6
Broadcom
AVGO
$1.85T
$5.79M 4.12%
130,510
-2,250
-2% -$115K
ADM icon
7
Archer Daniels Midland
ADM
$38.2B
$5.66M 4.03%
70,380
+1,070
+2% +$88.1K
PEP icon
8
PepsiCo
PEP
$190B
$5.58M 3.97%
34,164
-714
-2% -$123K
LIN icon
9
Linde
LIN
$221B
$5.46M 3.89%
20,260
-232
-1% -$66.6K
SLB icon
10
SLB Ltd
SLB
$73.6B
$5.37M 3.82%
149,516
+2,731
+2% +$99K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$5.08M 3.62%
53,138
-702
-1% -$77.8K
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$4.9M 3.49%
217,164
+5,589
+3% +$132K
TYL icon
13
Tyler Technologies
TYL
$12.7B
$4.84M 3.45%
13,940
-107
-0.8% -$39.8K
QCOM icon
14
Qualcomm
QCOM
$155B
$4.82M 3.43%
42,690
-285
-0.7% -$39.2K
HON icon
15
Honeywell
HON
$77B
$4.18M 2.97%
26,546
+224
+0.9% +$39K
PNC icon
16
PNC Financial Services
PNC
$99.7B
$4.07M 2.89%
27,215
-1,545
-5% -$250K
SNV
17
DELISTED
Synovus
SNV
$4.03M 2.87%
107,500
-810
-0.7% -$32.1K
NVEE
18
DELISTED
NV5 Global
NVEE
$4.02M 2.86%
129,820
+2,220
+2% +$72.5K
PWR icon
19
Quanta Services
PWR
$100B
$3.94M 2.8%
+30,895
New +$4.22M
BAC icon
20
Bank of America
BAC
$435B
$3.83M 2.73%
126,924
-535
-0.4% -$17.9K
EOG icon
21
EOG Resources
EOG
$79.2B
$3.61M 2.57%
32,281
+2,540
+9% +$285K
TFC icon
22
Truist Financial
TFC
$63.3B
$3.48M 2.48%
80,052
+838
+1% +$40.3K
HAL icon
23
Halliburton
HAL
$26.9B
$3.47M 2.47%
141,025
+4,685
+3% +$134K
J icon
24
Jacobs Solutions
J
$15.9B
$3.42M 2.43%
+38,077
New +$3.95M
CAT icon
25
Caterpillar
CAT
$375B
$3.24M 2.3%
19,725
+45
+0.2% +$8.22K
1
2 3

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Reliant Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Reliant Investment Management held 56 positions worth $141M, down 1.3% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Reliant Investment Management's Q3 2022 filing shows 8 new, 17 increased, 19 reduced and 3 closed positions. Its largest new stake was Quanta Services: 30,895 shares worth $3.94M. The largest sale was Visa, an estimated $4.53M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Reliant Investment Management's largest Q3 2022 buy was Quanta Services: 30,895 shares worth $3.94M.
  • Reliant Investment Management added most to AT&T in Q3 2022, an estimated $1.53M increase.
  • Reliant Investment Management's biggest Q3 2022 reduction was PNC Financial Services, cutting an estimated $250K.
  • Reliant Investment Management fully exited Visa in Q3 2022, selling an estimated $4.53M.
  • Reliant Investment Management's ten largest holdings make up 43% of its $141M portfolio in Q3 2022.
  • Reliant Investment Management opened 8 new positions and closed 3 in Q3 2022.
  • Reliant Investment Management's portfolio value fell 1.3% quarter-over-quarter to $141M.

Based on Reliant Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.