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
+7.91%
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
+$283K
Cap. Flow
-$13.1M
Cap. Flow %
-6.15%
Top 10 Hldgs %
40.65%
Holding
63
New
6
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.48M
2
GS icon
Goldman Sachs
GS
+$439K
3
MSFT icon
Microsoft
MSFT
+$354K
4
FCX icon
Freeport-McMoran
FCX
+$240K
5
AMD icon
Advanced Micro Devices
AMD
+$225K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.26M
2
VMC icon
Vulcan Materials
VMC
+$4.98M
3
HAL icon
Halliburton
HAL
+$4.16M
4
IQV icon
IQVIA
IQV
+$3.94M
5
MS icon
Morgan Stanley
MS
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$14.1M 6.65%
81,975
+495
+0.6% +$79.4K
AAPL icon
2
Apple
AAPL
$4.54T
$10.4M 4.91%
44,787
+359
+0.8% +$80.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$8.53M 4.01%
51,427
+636
+1% +$107K
LIN icon
4
Linde
LIN
$221B
$8.25M 3.88%
17,299
-222
-1% -$101K
PWR icon
5
Quanta Services
PWR
$100B
$8.09M 3.81%
27,141
-195
-0.7% -$51.6K
HD icon
6
Home Depot
HD
$331B
$7.8M 3.67%
19,256
+250
+1% +$91.2K
TYL icon
7
Tyler Technologies
TYL
$12.7B
$7.71M 3.63%
13,204
-184
-1% -$104K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$7.45M 3.5%
12,046
-117
-1% -$69.3K
ETN icon
9
Eaton
ETN
$161B
$7.05M 3.32%
21,282
+500
+2% +$153K
AXP icon
10
American Express
AXP
$227B
$6.96M 3.27%
25,649
-158
-0.6% -$39.3K
AMZN icon
11
Amazon
AMZN
$2.92T
$6.48M 3.05%
34,802
+775
+2% +$141K
ORCL icon
12
Oracle
ORCL
$374B
$6.12M 2.88%
35,906
-90
-0.3% -$13K
MSFT icon
13
Microsoft
MSFT
$3.45T
$6.07M 2.85%
14,095
+829
+6% +$354K
AMD icon
14
Advanced Micro Devices
AMD
$776B
$6.06M 2.85%
36,907
+1,483
+4% +$225K
CBRE icon
15
CBRE Group
CBRE
$42.5B
$5.86M 2.76%
47,068
-1,180
-2% -$129K
PANW icon
16
Palo Alto Networks
PANW
$270B
$5.82M 2.74%
34,070
+80
+0.2% +$13.5K
COP icon
17
ConocoPhillips
COP
$147B
$5.67M 2.67%
53,851
-23
-0% -$2.53K
SYK icon
18
Stryker
SYK
$125B
$5.49M 2.58%
15,200
+138
+0.9% +$47.6K
SLB icon
19
SLB Ltd
SLB
$73.6B
$5.3M 2.49%
126,333
-160
-0.1% -$7.12K
SPGI icon
20
S&P Global
SPGI
$121B
$5.29M 2.49%
10,241
+360
+4% +$178K
MRSH
21
Marsh
MRSH
$90.5B
$5.27M 2.48%
23,619
-790
-3% -$175K
PEP icon
22
PepsiCo
PEP
$190B
$5.25M 2.47%
30,873
+361
+1% +$62K
CAT icon
23
Caterpillar
CAT
$375B
$5.23M 2.46%
13,360
+223
+2% +$77K
LMT icon
24
Lockheed Martin
LMT
$134B
$5.22M 2.46%
8,934
-280
-3% -$150K
GEHC icon
25
GE HealthCare
GEHC
$30.7B
$5.21M 2.45%
55,562
-2,245
-4% -$188K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Reliant Investment Management held 63 positions worth $213M, up 0.13% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reliant Investment Management withdrew a net $13.1M in Q3 2024, closing 6 positions and reducing 19 holdings. Its most notable exit was Halliburton, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Reliant Investment Management opened a new position in T-Mobile US worth $4.83M.

  • Reliant Investment Management's largest Q3 2024 buy was T-Mobile US: 23,390 shares worth $4.83M.
  • Reliant Investment Management added most to Microsoft in Q3 2024, an estimated $354K increase.
  • Reliant Investment Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $6.26M.
  • Reliant Investment Management fully exited Halliburton in Q3 2024, selling an estimated $4.16M.
  • Reliant Investment Management's ten largest holdings make up 41% of its $213M portfolio in Q3 2024.
  • Reliant Investment Management opened 6 new positions and closed 6 in Q3 2024.
  • Reliant Investment Management's portfolio value rose 0.13% quarter-over-quarter to $213M.

Based on Reliant Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.