RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+16.3%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$168M
AUM Growth
+$168M
(+19%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
58
New
5
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.77M |
| 2 |
Williams Companies
WMB
|
$4.29M |
| 3 |
RTX Corp
RTX
|
$4.19M |
| 4 |
State Street
STT
|
$4.17M |
| 5 |
Kimberly-Clark
KMB
|
$233K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.83M |
| 2 |
Tyler Technologies
TYL
|
$419K |
| 3 |
PayPal
PYPL
|
$413K |
| 4 |
Broadcom
AVGO
|
$408K |
| 5 |
Thermo Fisher Scientific
TMO
|
$334K |
Sector Composition
| 1 | Energy | 21.47% |
| 2 | Industrials | 18.7% |
| 3 | Financials | 14.5% |
| 4 | Technology | 13.62% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $7.79M | 4.64% |
145,656
-3,860
| -3% | -$206K |
|
2
ConocoPhillips
COP
$124B
| $7.13M | 4.25% |
60,460
-990
| -2% | -$117K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $7.12M | 4.24% |
12,923
-606
| -4% | -$334K |
|
|
4
Broadcom
AVGO
$1.4T
| $6.89M | 4.11% |
12,321
-730
| -6% | -$408K |
|
5
UnitedHealth
UNH
$281B
| $6.84M | 4.08% |
12,899
+38
| +0.3% | +$20.1K |
|
6
Home Depot
HD
$405B
| $6.61M | 3.94% |
20,926
-1,003
| -5% | -$317K |
|
7
Linde
LIN
$224B
| $6.54M | 3.9% |
20,055
-205
| -1% | -$66.9K |
|
8
Archer Daniels Midland
ADM
$30.1B
| $6.39M | 3.81% |
68,800
-1,580
| -2% | -$147K |
|
9
PepsiCo
PEP
$204B
| $5.99M | 3.57% |
33,145
-1,019
| -3% | -$184K |
|
10
Apple
AAPL
$3.45T
| $5.87M | 3.5% |
45,150
-485
| -1% | -$63K |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $5.66M | 3.37% |
208,994
-8,170
| -4% | -$221K |
|
12
Halliburton
HAL
$19.4B
| $5.48M | 3.27% |
139,330
-1,695
| -1% | -$66.7K |
|
13
Honeywell
HON
$139B
| $5.07M | 3.02% |
23,675
-1,345
| -5% | -$288K |
|
|
14
Charles Schwab
SCHW
$174B
| $4.77M | 2.84% |
+57,250
| New | +$4.77M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 2.74% |
52,093
-1,045
| -2% | -$92.2K |
|
16
Caterpillar
CAT
$196B
| $4.52M | 2.69% |
18,855
-870
| -4% | -$208K |
|
17
Qualcomm
QCOM
$173B
| $4.46M | 2.66% |
40,546
-2,144
| -5% | -$236K |
|
18
Quanta Services
PWR
$56.3B
| $4.44M | 2.65% |
31,190
+295
| +1% | +$42K |
|
19
PNC Financial Services
PNC
$81.7B
| $4.31M | 2.57% |
27,311
+96
| +0.4% | +$15.2K |
|
|
20
Williams Companies
WMB
$70.7B
| $4.29M | 2.56% |
+130,500
| New | +$4.29M |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $4.2M | 2.5% |
31,735
-720
| -2% | -$95.3K |
|
|
22
RTX Corp
RTX
$212B
| $4.19M | 2.5% |
+41,535
| New | +$4.19M |
|
|
23
State Street
STT
$32.6B
| $4.17M | 2.48% |
+53,745
| New | +$4.17M |
|
24
Herc Holdings
HRI
$4.35B
| $4.12M | 2.46% |
31,345
+1,040
| +3% | +$137K |
|
|
25
Tyler Technologies
TYL
$24.4B
| $4.08M | 2.43% |
12,640
-1,300
| -9% | -$419K |
|