We are live on ! Find out more
RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$212M
AUM Growth
-$974K
Cap. Flow
-$2.86M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.5%
Holding
64
New
3
Increased
23
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.28M
2
FCX icon
Freeport-McMoran
FCX
+$3.84M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$3.53M
4
XOM icon
ExxonMobil
XOM
+$347K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.42M
2
RTX icon
RTX Corp
RTX
+$3.35M
3
CRWD icon
CrowdStrike
CRWD
+$2.57M
4
CAT icon
Caterpillar
CAT
+$1.73M
5
T icon
AT&T
T
+$1.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$13.1M 6.16%
81,480
-6,080
-7% -$852K
AAPL icon
2
Apple
AAPL
$4.54T
$9.36M 4.41%
44,428
-105
-0.2% -$19.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$9.25M 4.36%
50,791
-1,355
-3% -$228K
LIN icon
4
Linde
LIN
$221B
$7.69M 3.62%
17,521
+121
+0.7% +$53.2K
PWR icon
5
Quanta Services
PWR
$100B
$6.95M 3.27%
27,336
-1,068
-4% -$283K
TYL icon
6
Tyler Technologies
TYL
$12.7B
$6.73M 3.17%
13,388
-125
-0.9% -$57.6K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$6.73M 3.17%
12,163
-10
-0.1% -$5.73K
CRWD icon
8
CrowdStrike
CRWD
$194B
$6.73M 3.17%
70,212
-30,920
-31% -$2.57M
AMZN icon
9
Amazon
AMZN
$2.92T
$6.58M 3.1%
34,027
+10
+0% +$1.84K
HD icon
10
Home Depot
HD
$331B
$6.54M 3.08%
19,006
+407
+2% +$139K
ETN icon
11
Eaton
ETN
$161B
$6.52M 3.07%
20,782
-92
-0.4% -$29.7K
COP icon
12
ConocoPhillips
COP
$147B
$6.16M 2.9%
53,874
-1,110
-2% -$135K
AXP icon
13
American Express
AXP
$227B
$5.98M 2.81%
25,807
+85
+0.3% +$19.7K
SLB icon
14
SLB Ltd
SLB
$73.6B
$5.97M 2.81%
126,493
+1,450
+1% +$70K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.93M 2.79%
13,266
+539
+4% +$228K
UNH icon
16
UnitedHealth
UNH
$376B
$5.86M 2.76%
11,512
-21
-0.2% -$10.3K
PANW icon
17
Palo Alto Networks
PANW
$270B
$5.76M 2.71%
33,990
+520
+2% +$77.8K
AMD icon
18
Advanced Micro Devices
AMD
$776B
$5.75M 2.71%
35,424
+885
+3% +$142K
VMC icon
19
Vulcan Materials
VMC
$34.8B
$5.2M 2.45%
20,908
-100
-0.5% -$25.8K
MRSH
20
Marsh
MRSH
$90.5B
$5.14M 2.42%
24,409
+115
+0.5% +$23.6K
SYK icon
21
Stryker
SYK
$125B
$5.12M 2.41%
15,062
+270
+2% +$91.5K
ORCL icon
22
Oracle
ORCL
$374B
$5.08M 2.39%
35,996
+425
+1% +$52.8K
PEP icon
23
PepsiCo
PEP
$190B
$5.03M 2.37%
30,512
+474
+2% +$81.8K
MA icon
24
Mastercard
MA
$502B
$4.58M 2.16%
10,377
+547
+6% +$249K
GEHC icon
25
GE HealthCare
GEHC
$30.7B
$4.5M 2.12%
57,807
+1,380
+2% +$113K
1
2 3

Similar funds

VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return

Reliant Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Reliant Investment Management held 64 positions worth $212M, down 0.46% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reliant Investment Management's Q2 2024 filing shows 3 new, 23 increased, 19 reduced and 7 closed positions. Its largest new stake was CBRE Group: 48,248 shares worth $4.3M. The largest sale was Morgan Stanley, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Reliant Investment Management's largest Q2 2024 buy was CBRE Group: 48,248 shares worth $4.3M.
  • Reliant Investment Management added most to Old Dominion Freight Line in Q2 2024, an estimated $3.53M increase.
  • Reliant Investment Management's biggest Q2 2024 reduction was Morgan Stanley, cutting an estimated $4.42M.
  • Reliant Investment Management fully exited RTX Corp in Q2 2024, selling an estimated $3.35M.
  • Reliant Investment Management's ten largest holdings make up 38% of its $212M portfolio in Q2 2024.
  • Reliant Investment Management opened 3 new positions and closed 7 in Q2 2024.
  • Reliant Investment Management's portfolio value fell 0.46% quarter-over-quarter to $212M.

Based on Reliant Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.