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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
+12.04%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$213M
AUM Growth
+$16.9M
Cap. Flow
-$4.39M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.92%
Holding
67
New
5
Increased
11
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.39M
2
MRSH
Marsh
MRSH
+$4.32M
3
MS icon
Morgan Stanley
MS
+$4.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$288K
5
FANG icon
Diamondback Energy
FANG
+$217K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.56M
2
BKR icon
Baker Hughes
BKR
+$4.52M
3
HSY icon
Hershey
HSY
+$4.17M
4
MRO
Marathon Oil Corporation
MRO
+$2.13M
5
AVGO icon
Broadcom
AVGO
+$874K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$11.6M 5.44%
87,560
-7,050
-7% -$874K
CRWD icon
2
CrowdStrike
CRWD
$194B
$8.11M 3.8%
101,132
-2,412
-2% -$185K
LIN icon
3
Linde
LIN
$221B
$8.08M 3.79%
17,400
-189
-1% -$81.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.87M 3.69%
52,146
-301
-0.6% -$43.1K
AAPL icon
5
Apple
AAPL
$4.54T
$7.64M 3.58%
44,533
-117
-0.3% -$21.3K
PWR icon
6
Quanta Services
PWR
$100B
$7.38M 3.46%
28,404
+108
+0.4% +$23.9K
HD icon
7
Home Depot
HD
$331B
$7.13M 3.35%
18,599
-521
-3% -$190K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$7.08M 3.32%
12,173
+80
+0.7% +$44.9K
COP icon
9
ConocoPhillips
COP
$147B
$7M 3.28%
54,984
-2,100
-4% -$240K
SLB icon
10
SLB Ltd
SLB
$73.6B
$6.85M 3.21%
125,043
-2,495
-2% -$126K
CAT icon
11
Caterpillar
CAT
$375B
$6.65M 3.12%
18,135
-325
-2% -$104K
ETN icon
12
Eaton
ETN
$161B
$6.53M 3.06%
20,874
-290
-1% -$79.3K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$6.23M 2.92%
34,539
-580
-2% -$101K
AMZN icon
14
Amazon
AMZN
$2.92T
$6.14M 2.88%
34,017
+775
+2% +$129K
AXP icon
15
American Express
AXP
$227B
$5.86M 2.75%
25,722
-325
-1% -$67.4K
TYL icon
16
Tyler Technologies
TYL
$12.7B
$5.74M 2.69%
13,513
+163
+1% +$69.6K
VMC icon
17
Vulcan Materials
VMC
$34.8B
$5.73M 2.69%
21,008
-345
-2% -$85K
UNH icon
18
UnitedHealth
UNH
$376B
$5.71M 2.68%
11,533
+251
+2% +$128K
MSFT icon
19
Microsoft
MSFT
$3.45T
$5.35M 2.51%
12,727
+68
+0.5% +$27.5K
SYK icon
20
Stryker
SYK
$125B
$5.29M 2.48%
14,792
-220
-1% -$74K
PEP icon
21
PepsiCo
PEP
$190B
$5.26M 2.46%
30,038
-1,010
-3% -$170K
GEHC icon
22
GE HealthCare
GEHC
$30.7B
$5.13M 2.41%
56,427
+602
+1% +$50.1K
DIS icon
23
Walt Disney
DIS
$167B
$5M 2.35%
40,897
-600
-1% -$62.7K
MRSH
24
Marsh
MRSH
$90.5B
$5M 2.35%
24,294
+21,685
+831% +$4.32M
IQV icon
25
IQVIA
IQV
$38.7B
$4.82M 2.26%
19,060
+65
+0.3% +$15.2K
1
2 3

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Reliant Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Reliant Investment Management held 67 positions worth $213M, up 8.6% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reliant Investment Management's Q1 2024 filing shows 5 new, 11 increased, 26 reduced and 6 closed positions. Its largest new stake was Adobe: 7,656 shares worth $3.86M. The largest sale was Archer Daniels Midland, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Reliant Investment Management's largest Q1 2024 buy was Adobe: 7,656 shares worth $3.86M.
  • Reliant Investment Management added most to Marsh in Q1 2024, an estimated $4.32M increase.
  • Reliant Investment Management's biggest Q1 2024 reduction was Marathon Oil Corporation, cutting an estimated $2.13M.
  • Reliant Investment Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $4.56M.
  • Reliant Investment Management's ten largest holdings make up 37% of its $213M portfolio in Q1 2024.
  • Reliant Investment Management opened 5 new positions and closed 6 in Q1 2024.
  • Reliant Investment Management's portfolio value rose 8.6% quarter-over-quarter to $213M.

Based on Reliant Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.