RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+4.41%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$226M
AUM Growth
+$226M
(+6.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
66
New
9
Increased
30
Reduced
12
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$5.63M |
| 2 |
Globant
GLOB
|
$4.92M |
| 3 |
Motorola Solutions
MSI
|
$4.81M |
| 4 |
Blackrock
BLK
|
$4.61M |
| 5 |
Clean Harbors
CLH
|
$4.39M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$5.21M |
| 2 |
Freeport-McMoran
FCX
|
$4.07M |
| 3 |
Adobe
ADBE
|
$4.06M |
| 4 |
PepsiCo
PEP
|
$2.87M |
| 5 |
Broadcom
AVGO
|
$1.65M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $17.4M | 7.67% |
74,865
-7,110
| -9% | -$1.65M |
|
2
Apple
AAPL
$3.45T
| $11.1M | 4.9% |
44,251
-536
| -1% | -$134K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.76M | 4.31% |
51,547
+120
| +0.2% | +$22.7K |
|
4
Quanta Services
PWR
$56.3B
| $8.64M | 3.82% |
27,346
+205
| +0.8% | +$64.8K |
|
5
Amazon
AMZN
$2.44T
| $7.77M | 3.43% |
35,424
+622
| +2% | +$136K |
|
6
American Express
AXP
$231B
| $7.74M | 3.42% |
26,084
+435
| +2% | +$129K |
|
7
Tyler Technologies
TYL
$24.4B
| $7.54M | 3.33% |
13,073
-131
| -1% | -$75.5K |
|
8
Home Depot
HD
$405B
| $7.51M | 3.32% |
19,306
+50
| +0.3% | +$19.5K |
|
9
Linde
LIN
$224B
| $7.44M | 3.29% |
17,779
+480
| +3% | +$201K |
|
10
Eaton
ETN
$136B
| $7.14M | 3.15% |
21,502
+220
| +1% | +$73K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.37M | 2.81% |
12,246
+200
| +2% | +$104K |
|
12
CrowdStrike
CRWD
$106B
| $6.31M | 2.79% |
18,443
+265
| +1% | +$90.7K |
|
13
Palo Alto Networks
PANW
$127B
| $6.24M | 2.76% |
34,320
+17,285
| +101% | +$3.15M |
|
14
CBRE Group
CBRE
$48.2B
| $6.24M | 2.76% |
47,528
+460
| +1% | +$60.4K |
|
15
Microsoft
MSFT
$3.77T
| $6.09M | 2.69% |
14,442
+347
| +2% | +$146K |
|
16
Oracle
ORCL
$635B
| $6M | 2.65% |
36,016
+110
| +0.3% | +$18.3K |
|
17
Stryker
SYK
$150B
| $5.68M | 2.51% |
15,767
+567
| +4% | +$204K |
|
|
18
Netflix
NFLX
$513B
| $5.63M | 2.49% |
+6,313
| New | +$5.63M |
|
19
Mastercard
MA
$538B
| $5.53M | 2.44% |
10,494
+255
| +2% | +$134K |
|
20
ConocoPhillips
COP
$124B
| $5.47M | 2.42% |
55,121
+1,270
| +2% | +$126K |
|
21
T-Mobile US
TMUS
$284B
| $5.42M | 2.39% |
24,555
+1,165
| +5% | +$257K |
|
22
Marsh & McLennan
MMC
$101B
| $5.3M | 2.34% |
24,939
+1,320
| +6% | +$280K |
|
23
S&P Global
SPGI
$167B
| $5.21M | 2.3% |
10,466
+225
| +2% | +$112K |
|
24
Caterpillar
CAT
$196B
| $5.03M | 2.22% |
13,875
+515
| +4% | +$187K |
|
|
25
Globant
GLOB
$2.96B
| $4.92M | 2.17% |
+22,931
| New | +$4.92M |
|