RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.04%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$213M
AUM Growth
+$213M
(+8.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
67
New
5
Increased
13
Reduced
26
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$4.6M |
| 2 |
Marsh & McLennan
MMC
|
$4.47M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$322K |
| 5 |
Diamondback Energy
FANG
|
$254K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.56M |
| 2 |
Baker Hughes
BKR
|
$4.52M |
| 3 |
Hershey
HSY
|
$4.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$934K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 12.12% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.38T
| $11.6M | 5.44% |
8,756
-705
| -7% | -$934K |
|
2
CrowdStrike
CRWD
$104B
| $8.11M | 3.8% |
25,283
-603
| -2% | -$193K |
|
3
Linde
LIN
$223B
| $8.08M | 3.79% |
17,400
-189
| -1% | -$87.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $7.87M | 3.69% |
52,146
-301
| -0.6% | -$45.4K |
|
5
Apple
AAPL
$3.4T
| $7.64M | 3.58% |
44,533
-117
| -0.3% | -$20.1K |
|
6
Quanta Services
PWR
$55.1B
| $7.38M | 3.46% |
28,404
+108
| +0.4% | +$28.1K |
|
7
Home Depot
HD
$402B
| $7.13M | 3.35% |
18,599
-521
| -3% | -$200K |
|
8
Thermo Fisher Scientific
TMO
$183B
| $7.08M | 3.32% |
12,173
+80
| +0.7% | +$46.5K |
|
9
ConocoPhillips
COP
$123B
| $7M | 3.28% |
54,984
-2,100
| -4% | -$267K |
|
10
Schlumberger
SLB
$54.1B
| $6.85M | 3.21% |
125,043
-2,495
| -2% | -$137K |
|
11
Caterpillar
CAT
$193B
| $6.65M | 3.12% |
18,135
-325
| -2% | -$119K |
|
12
Eaton
ETN
$133B
| $6.53M | 3.06% |
20,874
-290
| -1% | -$90.7K |
|
13
Advanced Micro Devices
AMD
$260B
| $6.23M | 2.92% |
34,539
-580
| -2% | -$105K |
|
14
Amazon
AMZN
$2.39T
| $6.14M | 2.88% |
34,017
+775
| +2% | +$140K |
|
15
American Express
AXP
$226B
| $5.86M | 2.75% |
25,722
-325
| -1% | -$74K |
|
16
Tyler Technologies
TYL
$24.1B
| $5.74M | 2.69% |
13,513
+163
| +1% | +$69.3K |
|
17
Vulcan Materials
VMC
$38.1B
| $5.73M | 2.69% |
21,008
-345
| -2% | -$94.2K |
|
18
UnitedHealth
UNH
$281B
| $5.71M | 2.68% |
11,533
+251
| +2% | +$124K |
|
19
Microsoft
MSFT
$3.73T
| $5.35M | 2.51% |
12,727
+68
| +0.5% | +$28.6K |
|
20
Stryker
SYK
$148B
| $5.29M | 2.48% |
14,792
-220
| -1% | -$78.7K |
|
21
PepsiCo
PEP
$210B
| $5.26M | 2.46% |
30,038
-1,010
| -3% | -$177K |
|
22
GE HealthCare
GEHC
$33.2B
| $5.13M | 2.41% |
56,427
+602
| +1% | +$54.7K |
|
23
Walt Disney
DIS
$209B
| $5M | 2.35% |
40,897
-600
| -1% | -$73.4K |
|
|
24
Marsh & McLennan
MMC
$101B
| $5M | 2.35% |
24,294
+21,685
| +831% | +$4.47M |
|
25
IQVIA
IQV
$31.5B
| $4.82M | 2.26% |
19,060
+65
| +0.3% | +$16.4K |
|