RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.91%
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
(+0.13%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
63
New
6
Increased
24
Reduced
19
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$12.7M |
| 2 |
T-Mobile US
TMUS
|
$4.83M |
| 3 |
Goldman Sachs
GS
|
$445K |
| 4 |
Microsoft
MSFT
|
$357K |
| 5 |
Freeport-McMoran
FCX
|
$266K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.47M |
| 2 |
Vulcan Materials
VMC
|
$5.03M |
| 3 |
Halliburton
HAL
|
$4.16M |
| 4 |
IQVIA
IQV
|
$3.94M |
| 5 |
Morgan Stanley
MS
|
$234K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 9.34% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $14.1M | 6.65% |
81,975
+73,827
| +906% | +$12.7M |
|
2
Apple
AAPL
$3.45T
| $10.4M | 4.91% |
44,787
+359
| +0.8% | +$83.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.53M | 4.01% |
51,427
+636
| +1% | +$105K |
|
4
Linde
LIN
$224B
| $8.25M | 3.88% |
17,299
-222
| -1% | -$106K |
|
5
Quanta Services
PWR
$56.3B
| $8.09M | 3.81% |
27,141
-195
| -0.7% | -$58.1K |
|
6
Home Depot
HD
$405B
| $7.8M | 3.67% |
19,256
+250
| +1% | +$101K |
|
7
Tyler Technologies
TYL
$24.4B
| $7.71M | 3.63% |
13,204
-184
| -1% | -$107K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.45M | 3.5% |
12,046
-117
| -1% | -$72.4K |
|
9
Eaton
ETN
$136B
| $7.05M | 3.32% |
21,282
+500
| +2% | +$166K |
|
10
American Express
AXP
$231B
| $6.96M | 3.27% |
25,649
-158
| -0.6% | -$42.9K |
|
11
Amazon
AMZN
$2.44T
| $6.48M | 3.05% |
34,802
+775
| +2% | +$144K |
|
12
Oracle
ORCL
$635B
| $6.12M | 2.88% |
35,906
-90
| -0.3% | -$15.3K |
|
|
13
Microsoft
MSFT
$3.77T
| $6.07M | 2.85% |
14,095
+829
| +6% | +$357K |
|
14
Advanced Micro Devices
AMD
$264B
| $6.06M | 2.85% |
36,907
+1,483
| +4% | +$243K |
|
15
CBRE Group
CBRE
$48.2B
| $5.86M | 2.76% |
47,068
-1,180
| -2% | -$147K |
|
16
Palo Alto Networks
PANW
$127B
| $5.82M | 2.74% |
17,035
+40
| +0.2% | +$13.7K |
|
17
ConocoPhillips
COP
$124B
| $5.67M | 2.67% |
53,851
-23
| -0% | -$2.42K |
|
18
Stryker
SYK
$150B
| $5.49M | 2.58% |
15,200
+138
| +0.9% | +$49.9K |
|
19
Schlumberger
SLB
$55B
| $5.3M | 2.49% |
126,333
-160
| -0.1% | -$6.71K |
|
20
S&P Global
SPGI
$167B
| $5.29M | 2.49% |
10,241
+360
| +4% | +$186K |
|
21
Marsh & McLennan
MMC
$101B
| $5.27M | 2.48% |
23,619
-790
| -3% | -$176K |
|
22
PepsiCo
PEP
$204B
| $5.25M | 2.47% |
30,873
+361
| +1% | +$61.4K |
|
23
Caterpillar
CAT
$196B
| $5.23M | 2.46% |
13,360
+223
| +2% | +$87.2K |
|
24
Lockheed Martin
LMT
$106B
| $5.22M | 2.46% |
8,934
-280
| -3% | -$164K |
|
25
GE HealthCare
GEHC
$33.7B
| $5.21M | 2.45% |
55,562
-2,245
| -4% | -$211K |
|