RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.04%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$212M
AUM Growth
+$212M
(-0.46%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
64
New
3
Increased
23
Reduced
19
Closed
7
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.3M |
| 2 |
Freeport-McMoran
FCX
|
$3.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.3M |
| 4 |
Exxon Mobil
XOM
|
$343K |
| 5 |
Chevron
CVX
|
$245K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$4.51M |
| 2 |
RTX Corp
RTX
|
$3.35M |
| 3 |
CrowdStrike
CRWD
|
$2.96M |
| 4 |
AT&T
T
|
$1.68M |
| 5 |
Caterpillar
CAT
|
$1.66M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 10.07% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $13.1M | 6.16% |
8,148
-608
| -7% | -$976K |
|
2
Apple
AAPL
$3.45T
| $9.36M | 4.41% |
44,428
-105
| -0.2% | -$22.1K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.25M | 4.36% |
50,791
-1,355
| -3% | -$247K |
|
4
Linde
LIN
$224B
| $7.69M | 3.62% |
17,521
+121
| +0.7% | +$53.1K |
|
5
Quanta Services
PWR
$56.3B
| $6.95M | 3.27% |
27,336
-1,068
| -4% | -$271K |
|
6
Tyler Technologies
TYL
$24.4B
| $6.73M | 3.17% |
13,388
-125
| -0.9% | -$62.8K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.73M | 3.17% |
12,163
-10
| -0.1% | -$5.53K |
|
|
8
CrowdStrike
CRWD
$106B
| $6.73M | 3.17% |
17,553
-7,730
| -31% | -$2.96M |
|
9
Amazon
AMZN
$2.44T
| $6.58M | 3.1% |
34,027
+10
| +0% | +$1.93K |
|
10
Home Depot
HD
$405B
| $6.54M | 3.08% |
19,006
+407
| +2% | +$140K |
|
11
Eaton
ETN
$136B
| $6.52M | 3.07% |
20,782
-92
| -0.4% | -$28.8K |
|
12
ConocoPhillips
COP
$124B
| $6.16M | 2.9% |
53,874
-1,110
| -2% | -$127K |
|
13
American Express
AXP
$231B
| $5.98M | 2.81% |
25,807
+85
| +0.3% | +$19.7K |
|
14
Schlumberger
SLB
$55B
| $5.97M | 2.81% |
126,493
+1,450
| +1% | +$68.4K |
|
15
Microsoft
MSFT
$3.77T
| $5.93M | 2.79% |
13,266
+539
| +4% | +$241K |
|
16
UnitedHealth
UNH
$281B
| $5.86M | 2.76% |
11,512
-21
| -0.2% | -$10.7K |
|
17
Palo Alto Networks
PANW
$127B
| $5.76M | 2.71% |
16,995
+260
| +2% | +$88.1K |
|
18
Advanced Micro Devices
AMD
$264B
| $5.75M | 2.71% |
35,424
+885
| +3% | +$144K |
|
19
Vulcan Materials
VMC
$38.5B
| $5.2M | 2.45% |
20,908
-100
| -0.5% | -$24.9K |
|
20
Marsh & McLennan
MMC
$101B
| $5.14M | 2.42% |
24,409
+115
| +0.5% | +$24.2K |
|
21
Stryker
SYK
$150B
| $5.12M | 2.41% |
15,062
+270
| +2% | +$91.9K |
|
22
Oracle
ORCL
$635B
| $5.08M | 2.39% |
35,996
+425
| +1% | +$60K |
|
23
PepsiCo
PEP
$204B
| $5.03M | 2.37% |
30,512
+474
| +2% | +$78.2K |
|
24
Mastercard
MA
$538B
| $4.58M | 2.16% |
10,377
+547
| +6% | +$241K |
|
25
GE HealthCare
GEHC
$33.7B
| $4.5M | 2.12% |
57,807
+1,380
| +2% | +$108K |
|