RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.18%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
65
New
6
Increased
19
Reduced
27
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.8M |
| 2 |
American Express
AXP
|
$4.6M |
| 3 |
Mastercard
MA
|
$4.21M |
| 4 |
Hershey
HSY
|
$4.17M |
| 5 |
Microsoft
MSFT
|
$4.11M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$3.51M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
EOG Resources
EOG
|
$3.48M |
| 4 |
RTX Corp
RTX
|
$789K |
| 5 |
Broadcom
AVGO
|
$780K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 13.17% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $10.6M | 5.38% |
9,461
-699
| -7% | -$780K |
|
2
Apple
AAPL
$3.45T
| $8.6M | 4.38% |
44,650
-1,303
| -3% | -$251K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 3.73% |
52,447
+196
| +0.4% | +$27.4K |
|
4
Linde
LIN
$224B
| $7.22M | 3.68% |
17,589
-753
| -4% | -$309K |
|
5
Schlumberger
SLB
$55B
| $6.64M | 3.38% |
127,538
-2,593
| -2% | -$135K |
|
6
Home Depot
HD
$405B
| $6.63M | 3.37% |
19,120
-608
| -3% | -$211K |
|
7
ConocoPhillips
COP
$124B
| $6.63M | 3.37% |
57,084
-576
| -1% | -$66.9K |
|
8
CrowdStrike
CRWD
$106B
| $6.61M | 3.37% |
25,886
-822
| -3% | -$210K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.42M | 3.27% |
12,093
-71
| -0.6% | -$37.7K |
|
10
Quanta Services
PWR
$56.3B
| $6.11M | 3.11% |
28,296
-151
| -0.5% | -$32.6K |
|
11
UnitedHealth
UNH
$281B
| $5.94M | 3.02% |
11,282
-10
| -0.1% | -$5.27K |
|
12
Tyler Technologies
TYL
$24.4B
| $5.58M | 2.84% |
13,350
+145
| +1% | +$60.6K |
|
13
Caterpillar
CAT
$196B
| $5.46M | 2.78% |
18,460
-120
| -0.6% | -$35.5K |
|
14
PepsiCo
PEP
$204B
| $5.27M | 2.68% |
31,048
+635
| +2% | +$108K |
|
15
Advanced Micro Devices
AMD
$264B
| $5.18M | 2.64% |
35,119
+387
| +1% | +$57K |
|
16
Eaton
ETN
$136B
| $5.1M | 2.6% |
21,164
-251
| -1% | -$60.4K |
|
17
Amazon
AMZN
$2.44T
| $5.05M | 2.57% |
33,242
+427
| +1% | +$64.9K |
|
|
18
American Express
AXP
$231B
| $4.88M | 2.48% |
26,047
+24,547
| +1,636% | +$4.6M |
|
19
Vulcan Materials
VMC
$38.5B
| $4.85M | 2.47% |
21,353
-240
| -1% | -$54.5K |
|
|
20
Palo Alto Networks
PANW
$127B
| $4.8M | 2.44% |
+16,275
| New | +$4.8M |
|
|
21
Microsoft
MSFT
$3.77T
| $4.76M | 2.42% |
12,659
+10,929
| +632% | +$4.11M |
|
22
Archer Daniels Midland
ADM
$30.1B
| $4.56M | 2.32% |
63,187
-2,295
| -4% | -$166K |
|
23
Halliburton
HAL
$19.4B
| $4.52M | 2.3% |
125,141
-3,343
| -3% | -$121K |
|
24
Baker Hughes
BKR
$44.8B
| $4.52M | 2.3% |
132,175
-3,875
| -3% | -$132K |
|
25
Stryker
SYK
$150B
| $4.5M | 2.29% |
15,012
+1,112
| +8% | +$333K |
|