We are live on ! Find out more
RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+16.3%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$168M
AUM Growth
+$27.2M
Cap. Flow
+$7.94M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.03%
Holding
58
New
5
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.44M
2
WMB icon
Williams Companies
WMB
+$4.25M
3
STT icon
State Street
STT
+$3.96M
4
RTX icon
RTX Corp
RTX
+$3.91M
5
KMB icon
Kimberly-Clark
KMB
+$219K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.83M
2
PYPL icon
PayPal
PYPL
+$464K
3
TYL icon
Tyler Technologies
TYL
+$425K
4
AVGO icon
Broadcom
AVGO
+$366K
5
TMO icon
Thermo Fisher Scientific
TMO
+$321K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$73.6B
$7.79M 4.64%
145,656
-3,860
-3% -$192K
COP icon
2
ConocoPhillips
COP
$147B
$7.13M 4.25%
60,460
-990
-2% -$120K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$7.12M 4.24%
12,923
-606
-4% -$321K
AVGO icon
4
Broadcom
AVGO
$1.85T
$6.89M 4.11%
123,210
-7,300
-6% -$366K
UNH icon
5
UnitedHealth
UNH
$376B
$6.84M 4.08%
12,899
+38
+0.3% +$20.1K
HD icon
6
Home Depot
HD
$331B
$6.61M 3.94%
20,926
-1,003
-5% -$306K
LIN icon
7
Linde
LIN
$221B
$6.54M 3.9%
20,055
-205
-1% -$64.3K
ADM icon
8
Archer Daniels Midland
ADM
$38.2B
$6.39M 3.81%
68,800
-1,580
-2% -$146K
PEP icon
9
PepsiCo
PEP
$190B
$5.99M 3.57%
33,145
-1,019
-3% -$182K
AAPL icon
10
Apple
AAPL
$4.54T
$5.87M 3.5%
45,150
-485
-1% -$69.3K
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$5.66M 3.37%
208,994
-8,170
-4% -$237K
HAL icon
12
Halliburton
HAL
$26.9B
$5.48M 3.27%
139,330
-1,695
-1% -$60K
HON icon
13
Honeywell
HON
$77B
$5.07M 3.02%
25,119
-1,427
-5% -$273K
SCHW
14
Charles Schwab
SCHW
$183B
$4.77M 2.84%
+57,250
New +$4.44M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$4.6M 2.74%
52,093
-1,045
-2% -$99.3K
CAT icon
16
Caterpillar
CAT
$375B
$4.52M 2.69%
18,855
-870
-4% -$189K
QCOM icon
17
Qualcomm
QCOM
$155B
$4.46M 2.66%
40,546
-2,144
-5% -$251K
PWR icon
18
Quanta Services
PWR
$100B
$4.44M 2.65%
31,190
+295
+1% +$41.9K
PNC icon
19
PNC Financial Services
PNC
$99.7B
$4.31M 2.57%
27,311
+96
+0.4% +$15.1K
WMB icon
20
Williams Companies
WMB
$87.5B
$4.29M 2.56%
+130,500
New +$4.25M
NVEE
21
DELISTED
NV5 Global
NVEE
$4.2M 2.5%
126,940
-2,880
-2% -$100K
RTX icon
22
RTX Corp
RTX
$290B
$4.19M 2.5%
+41,535
New +$3.91M
STT icon
23
State Street
STT
$50.6B
$4.17M 2.48%
+53,745
New +$3.96M
HRI icon
24
Herc Holdings
HRI
$5.02B
$4.12M 2.46%
31,345
+1,040
+3% +$128K
TYL icon
25
Tyler Technologies
TYL
$12.7B
$4.08M 2.43%
12,640
-1,300
-9% -$425K
1
2 3

Similar funds

VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return

Reliant Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Reliant Investment Management held 58 positions worth $168M, up 19% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reliant Investment Management deployed $7.94M of net new capital in Q4 2022, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Charles Schwab: 57,250 shares worth $4.77M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $464K trimmed.

  • Reliant Investment Management's largest Q4 2022 buy was Charles Schwab: 57,250 shares worth $4.77M.
  • Reliant Investment Management added most to Herc Holdings in Q4 2022, an estimated $128K increase.
  • Reliant Investment Management's biggest Q4 2022 reduction was PayPal, cutting an estimated $464K.
  • Reliant Investment Management fully exited Bank of America in Q4 2022, selling an estimated $3.83M.
  • Reliant Investment Management's ten largest holdings make up 40% of its $168M portfolio in Q4 2022.
  • Reliant Investment Management opened 5 new positions and closed 2 in Q4 2022.
  • Reliant Investment Management's portfolio value rose 19% quarter-over-quarter to $168M.

Based on Reliant Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.