RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.71%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$174M
AUM Growth
+$174M
(+9.5%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
65
New
9
Increased
19
Reduced
16
Closed
8
Top Buys
| 1 |
GE HealthCare
GEHC
|
$4.06M |
| 2 |
Eaton
ETN
|
$4.01M |
| 3 |
Lockheed Martin
LMT
|
$3.92M |
| 4 |
CrowdStrike
CRWD
|
$3.79M |
| 5 |
Walt Disney
DIS
|
$3.63M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.67M |
| 2 |
Cummins
CMI
|
$3.78M |
| 3 |
PNC Financial Services
PNC
|
$3.25M |
| 4 |
Truist Financial
TFC
|
$2.47M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.39T
| $8.75M | 5.04% |
10,087
-884
| -8% | -$767K |
|
2
Apple
AAPL
$3.39T
| $8.66M | 4.99% |
44,660
-412
| -0.9% | -$79.9K |
|
3
Linde
LIN
$223B
| $6.98M | 4.02% |
18,325
-30
| -0.2% | -$11.4K |
|
4
Schlumberger
SLB
$53.6B
| $6.61M | 3.81% |
134,606
+1,725
| +1% | +$84.7K |
|
5
Thermo Fisher Scientific
TMO
$183B
| $6.46M | 3.72% |
12,387
+366
| +3% | +$191K |
|
6
Home Depot
HD
$406B
| $6.11M | 3.52% |
19,667
+889
| +5% | +$276K |
|
7
ConocoPhillips
COP
$124B
| $6M | 3.46% |
57,905
+770
| +1% | +$79.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.83M | 3.36% |
48,688
+3,197
| +7% | +$383K |
|
9
PepsiCo
PEP
$207B
| $5.69M | 3.28% |
30,710
+280
| +0.9% | +$51.9K |
|
10
Quanta Services
PWR
$55.5B
| $5.65M | 3.26% |
28,781
-475
| -2% | -$93.3K |
|
11
UnitedHealth
UNH
$281B
| $5.34M | 3.08% |
11,106
-40
| -0.4% | -$19.2K |
|
12
Tyler Technologies
TYL
$23.9B
| $5.3M | 3.05% |
12,715
+300
| +2% | +$125K |
|
13
Archer Daniels Midland
ADM
$29.8B
| $4.94M | 2.85% |
65,430
+1,185
| +2% | +$89.5K |
|
14
Vulcan Materials
VMC
$38.4B
| $4.67M | 2.69% |
20,718
-390
| -2% | -$87.9K |
|
15
Honeywell
HON
$138B
| $4.6M | 2.65% |
22,180
+350
| +2% | +$72.6K |
|
16
Caterpillar
CAT
$194B
| $4.46M | 2.57% |
18,145
+290
| +2% | +$71.4K |
|
|
17
Eaton
ETN
$133B
| $4.33M | 2.49% |
21,515
+19,925
| +1,253% | +$4.01M |
|
18
Baker Hughes
BKR
$44.4B
| $4.28M | 2.47% |
135,395
+3,250
| +2% | +$103K |
|
19
Halliburton
HAL
$19.2B
| $4.24M | 2.45% |
128,660
+3,055
| +2% | +$101K |
|
20
RTX Corp
RTX
$211B
| $4.23M | 2.44% |
43,140
+1,660
| +4% | +$163K |
|
21
IQVIA
IQV
$31.3B
| $4.15M | 2.39% |
18,443
+550
| +3% | +$124K |
|
|
22
GE HealthCare
GEHC
$32.7B
| $4.06M | 2.34% |
+50,025
| New | +$4.06M |
|
23
Herc Holdings
HRI
$4.28B
| $4.03M | 2.32% |
29,415
-325
| -1% | -$44.5K |
|
|
24
Lockheed Martin
LMT
$105B
| $3.92M | 2.26% |
+8,504
| New | +$3.92M |
|
25
Williams Companies
WMB
$69.7B
| $3.86M | 2.23% |
118,355
-2,750
| -2% | -$89.7K |
|