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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
+7.71%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$174M
AUM Growth
+$15.1M
Cap. Flow
+$4.16M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.47%
Holding
65
New
9
Increased
19
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.99M
2
LMT icon
Lockheed Martin
LMT
+$3.95M
3
DIS icon
Walt Disney
DIS
+$3.86M
4
CRWD icon
CrowdStrike
CRWD
+$3.6M
5
ETN icon
Eaton
ETN
+$3.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.67M
2
CMI icon
Cummins
CMI
+$3.78M
3
PNC icon
PNC Financial Services
PNC
+$3.25M
4
TFC icon
Truist Financial
TFC
+$2.47M
5
MRO
Marathon Oil Corporation
MRO
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
2 Energy 18.27%
3 Technology 16.27%
4 Healthcare 12.09%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$8.75M 5.04%
100,870
-8,840
-8% -$630K
AAPL icon
2
Apple
AAPL
$4.54T
$8.66M 4.99%
44,660
-412
-0.9% -$71.8K
LIN icon
3
Linde
LIN
$221B
$6.98M 4.02%
18,325
-30
-0.2% -$11K
SLB icon
4
SLB Ltd
SLB
$73.6B
$6.61M 3.81%
134,606
+1,725
+1% +$82.3K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$6.46M 3.72%
12,387
+366
+3% +$198K
HD icon
6
Home Depot
HD
$331B
$6.11M 3.52%
19,667
+889
+5% +$263K
COP icon
7
ConocoPhillips
COP
$147B
$6M 3.46%
57,905
+770
+1% +$79.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.83M 3.36%
48,688
+3,197
+7% +$368K
PEP icon
9
PepsiCo
PEP
$190B
$5.69M 3.28%
30,710
+280
+0.9% +$52.3K
PWR icon
10
Quanta Services
PWR
$100B
$5.65M 3.26%
28,781
-475
-2% -$82.9K
UNH icon
11
UnitedHealth
UNH
$376B
$5.34M 3.08%
11,106
-40
-0.4% -$19.6K
TYL icon
12
Tyler Technologies
TYL
$12.7B
$5.3M 3.05%
12,715
+300
+2% +$116K
ADM icon
13
Archer Daniels Midland
ADM
$38.2B
$4.94M 2.85%
65,430
+1,185
+2% +$89.7K
VMC icon
14
Vulcan Materials
VMC
$34.8B
$4.67M 2.69%
20,718
-390
-2% -$74.8K
HON icon
15
Honeywell
HON
$77B
$4.6M 2.65%
23,533
+371
+2% +$68.9K
CAT icon
16
Caterpillar
CAT
$375B
$4.46M 2.57%
18,145
+290
+2% +$64.7K
ETN icon
17
Eaton
ETN
$161B
$4.33M 2.49%
21,515
+19,925
+1,253% +$3.5M
BKR icon
18
Baker Hughes
BKR
$60B
$4.28M 2.47%
135,395
+3,250
+2% +$94.8K
HAL icon
19
Halliburton
HAL
$26.9B
$4.24M 2.45%
128,660
+3,055
+2% +$96.5K
RTX icon
20
RTX Corp
RTX
$290B
$4.23M 2.44%
43,140
+1,660
+4% +$163K
IQV icon
21
IQVIA
IQV
$38.7B
$4.15M 2.39%
18,443
+550
+3% +$110K
GEHC icon
22
GE HealthCare
GEHC
$30.7B
$4.06M 2.34%
+50,025
New +$3.99M
HRI icon
23
Herc Holdings
HRI
$5.02B
$4.03M 2.32%
29,415
-325
-1% -$36K
LMT icon
24
Lockheed Martin
LMT
$134B
$3.92M 2.26%
+8,504
New +$3.95M
WMB icon
25
Williams Companies
WMB
$87.5B
$3.86M 2.23%
118,355
-2,750
-2% -$82.5K
1
2 3

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Reliant Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Reliant Investment Management held 65 positions worth $174M, up 9.5% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reliant Investment Management's Q2 2023 filing shows 9 new, 19 increased, 16 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 50,025 shares worth $4.06M. The largest sale was Qualcomm, an estimated $4.67M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Reliant Investment Management's largest Q2 2023 buy was GE HealthCare: 50,025 shares worth $4.06M.
  • Reliant Investment Management added most to Eaton in Q2 2023, an estimated $3.5M increase.
  • Reliant Investment Management's biggest Q2 2023 reduction was Marathon Oil Corporation, cutting an estimated $2.16M.
  • Reliant Investment Management fully exited Qualcomm in Q2 2023, selling an estimated $4.67M.
  • Reliant Investment Management's ten largest holdings make up 38% of its $174M portfolio in Q2 2023.
  • Reliant Investment Management opened 9 new positions and closed 8 in Q2 2023.
  • Reliant Investment Management's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on Reliant Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.