RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.33%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$172M
AUM Growth
+$172M
(-1.1%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
66
New
9
Increased
23
Reduced
14
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
Stryker
SYK
|
$3.8M |
| 3 |
Advanced Micro Devices
AMD
|
$3.57M |
| 4 |
Oracle
ORCL
|
$3.57M |
| 5 |
S&P Global
SPGI
|
$3.48M |
Top Sells
| 1 |
Honeywell
HON
|
$3.9M |
| 2 |
Williams Companies
WMB
|
$3.86M |
| 3 |
State Street
STT
|
$3.68M |
| 4 |
Jacobs Solutions
J
|
$3.53M |
| 5 |
NVEE
NV5 Global
NVEE
|
$3.17M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 18.88% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 13.95% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.39T
| $8.44M | 4.92% |
10,160
+73
| +0.7% | +$60.6K |
|
2
Apple
AAPL
$3.39T
| $7.87M | 4.59% |
45,953
+1,293
| +3% | +$221K |
|
3
Schlumberger
SLB
$53.6B
| $7.59M | 4.42% |
130,131
-4,475
| -3% | -$261K |
|
4
ConocoPhillips
COP
$124B
| $6.91M | 4.03% |
57,660
-245
| -0.4% | -$29.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.53T
| $6.84M | 3.99% |
52,251
+3,563
| +7% | +$466K |
|
6
Linde
LIN
$223B
| $6.83M | 3.98% |
18,342
+17
| +0.1% | +$6.33K |
|
7
Thermo Fisher Scientific
TMO
$183B
| $6.16M | 3.59% |
12,164
-223
| -2% | -$113K |
|
8
Home Depot
HD
$406B
| $5.96M | 3.47% |
19,728
+61
| +0.3% | +$18.4K |
|
9
UnitedHealth
UNH
$281B
| $5.69M | 3.32% |
11,292
+186
| +2% | +$93.8K |
|
10
Quanta Services
PWR
$55.5B
| $5.32M | 3.1% |
28,447
-334
| -1% | -$62.5K |
|
11
Halliburton
HAL
$19.2B
| $5.2M | 3.03% |
128,484
-176
| -0.1% | -$7.13K |
|
12
PepsiCo
PEP
$208B
| $5.15M | 3% |
30,413
-297
| -1% | -$50.3K |
|
13
Tyler Technologies
TYL
$23.9B
| $5.1M | 2.97% |
13,205
+490
| +4% | +$189K |
|
14
Caterpillar
CAT
$194B
| $5.07M | 2.96% |
18,580
+435
| +2% | +$119K |
|
15
Archer Daniels Midland
ADM
$29.8B
| $4.94M | 2.88% |
65,482
+52
| +0.1% | +$3.92K |
|
16
Baker Hughes
BKR
$44.4B
| $4.81M | 2.8% |
136,050
+655
| +0.5% | +$23.1K |
|
17
Eaton
ETN
$133B
| $4.57M | 2.66% |
21,415
-100
| -0.5% | -$21.3K |
|
18
CrowdStrike
CRWD
$103B
| $4.47M | 2.61% |
26,708
+898
| +3% | +$150K |
|
19
Vulcan Materials
VMC
$38.4B
| $4.36M | 2.54% |
21,593
+875
| +4% | +$177K |
|
|
20
Amazon
AMZN
$2.4T
| $4.17M | 2.43% |
+32,815
| New | +$4.17M |
|
21
EOG Resources
EOG
$68.7B
| $3.85M | 2.25% |
30,384
+398
| +1% | +$50.5K |
|
|
22
Stryker
SYK
$149B
| $3.8M | 2.21% |
+13,900
| New | +$3.8M |
|
23
IQVIA
IQV
$31.3B
| $3.8M | 2.21% |
19,300
+857
| +5% | +$169K |
|
24
GE HealthCare
GEHC
$32.7B
| $3.74M | 2.18% |
54,958
+4,933
| +10% | +$336K |
|
25
Lockheed Martin
LMT
$105B
| $3.66M | 2.13% |
8,953
+449
| +5% | +$184K |
|