RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-2.03%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$158M
AUM Growth
+$158M
(-5.6%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
61
New
5
Increased
–
Reduced
40
Closed
5
Top Buys
| 1 |
Baker Hughes
BKR
|
$3.81M |
| 2 |
Cummins
CMI
|
$3.78M |
| 3 |
Vulcan Materials
VMC
|
$3.62M |
| 4 |
IQVIA
IQV
|
$3.56M |
| 5 |
FedEx
FDX
|
$237K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.56M |
| 2 |
PayPal
PYPL
|
$1.62M |
| 3 |
Broadcom
AVGO
|
$866K |
| 4 |
UnitedHealth
UNH
|
$828K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$685K |
Sector Composition
| 1 | Energy | 20.45% |
| 2 | Industrials | 20% |
| 3 | Technology | 15.82% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.43M | 4.69% |
45,072
-78
| -0.2% | -$12.9K |
|
|
2
Broadcom
AVGO
$1.4T
| $7.04M | 4.44% |
10,971
-1,350
| -11% | -$866K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.93M | 4.37% |
12,021
-902
| -7% | -$520K |
|
4
Schlumberger
SLB
$55B
| $6.52M | 4.12% |
132,881
-12,775
| -9% | -$627K |
|
5
Linde
LIN
$224B
| $6.52M | 4.12% |
18,355
-1,700
| -8% | -$604K |
|
6
ConocoPhillips
COP
$124B
| $5.67M | 3.58% |
57,135
-3,325
| -5% | -$330K |
|
7
PepsiCo
PEP
$204B
| $5.55M | 3.5% |
30,430
-2,715
| -8% | -$495K |
|
8
Home Depot
HD
$405B
| $5.54M | 3.5% |
18,778
-2,148
| -10% | -$634K |
|
|
9
UnitedHealth
UNH
$281B
| $5.27M | 3.33% |
11,146
-1,753
| -14% | -$828K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $5.12M | 3.23% |
64,245
-4,555
| -7% | -$363K |
|
11
Quanta Services
PWR
$56.3B
| $4.88M | 3.08% |
29,256
-1,934
| -6% | -$322K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 2.98% |
45,491
-6,602
| -13% | -$685K |
|
13
Qualcomm
QCOM
$173B
| $4.67M | 2.95% |
36,576
-3,970
| -10% | -$506K |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $4.51M | 2.85% |
188,299
-20,695
| -10% | -$496K |
|
15
Tyler Technologies
TYL
$24.4B
| $4.4M | 2.78% |
12,415
-225
| -2% | -$79.8K |
|
16
Honeywell
HON
$139B
| $4.17M | 2.63% |
21,830
-1,845
| -8% | -$353K |
|
17
Caterpillar
CAT
$196B
| $4.09M | 2.58% |
17,855
-1,000
| -5% | -$229K |
|
18
RTX Corp
RTX
$212B
| $4.06M | 2.56% |
41,480
-55
| -0.1% | -$5.39K |
|
19
Halliburton
HAL
$19.4B
| $3.97M | 2.51% |
125,605
-13,725
| -10% | -$434K |
|
|
20
Baker Hughes
BKR
$44.8B
| $3.81M | 2.41% |
+132,145
| New | +$3.81M |
|
21
State Street
STT
$32.6B
| $3.81M | 2.41% |
50,390
-3,355
| -6% | -$254K |
|
|
22
Cummins
CMI
$54.9B
| $3.78M | 2.39% |
+15,822
| New | +$3.78M |
|
|
23
Vulcan Materials
VMC
$38.5B
| $3.62M | 2.29% |
+21,108
| New | +$3.62M |
|
24
Williams Companies
WMB
$70.7B
| $3.62M | 2.28% |
121,105
-9,395
| -7% | -$281K |
|
|
25
IQVIA
IQV
$32.4B
| $3.56M | 2.25% |
+17,893
| New | +$3.56M |
|