RIM

Reliant Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 29.52%
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.5M
3
+$818K
4
MSI icon
Motorola Solutions
MSI
+$425K
5
DOV icon
Dover
DOV
+$282K

Top Sells

1
+$5.44M
2
+$4.89M
3
+$4.59M
4
LMT icon
Lockheed Martin
LMT
+$4.54M
5
CLH icon
Clean Harbors
CLH
+$4.39M

Sector Composition

1 Technology 34.36%
2 Financials 18.19%
3 Communication Services 12.95%
4 Industrials 9.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.62T
$12M 6.23%
71,755
-3,110
AAPL icon
2
Apple
AAPL
$3.85T
$9.8M 5.08%
44,099
-152
LIN icon
3
Linde
LIN
$211B
$8.21M 4.26%
17,629
-150
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.07T
$7.93M 4.11%
51,252
-295
TYL icon
5
Tyler Technologies
TYL
$22.2B
$7.57M 3.93%
13,013
-60
HD icon
6
Home Depot
HD
$380B
$7.03M 3.65%
19,173
-133
PWR icon
7
Quanta Services
PWR
$62.8B
$7M 3.63%
27,554
+208
AXP icon
8
American Express
AXP
$243B
$6.92M 3.59%
25,709
-375
AMZN icon
9
Amazon
AMZN
$2.34T
$6.68M 3.47%
35,124
-300
TMUS icon
10
T-Mobile US
TMUS
$246B
$6.52M 3.39%
24,460
-95
CBRE icon
11
CBRE Group
CBRE
$48.3B
$6.18M 3.21%
47,233
-295
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$6.14M 3.19%
12,336
+90
CRWD icon
13
CrowdStrike
CRWD
$130B
$6.14M 3.19%
17,408
-1,035
MMC icon
14
Marsh & McLennan
MMC
$91.9B
$6.08M 3.15%
24,904
-35
ETN icon
15
Eaton
ETN
$143B
$6.08M 3.15%
22,357
+855
NFLX icon
16
Netflix
NFLX
$468B
$5.95M 3.09%
6,384
+71
SYK icon
17
Stryker
SYK
$145B
$5.8M 3.01%
15,593
-174
MA icon
18
Mastercard
MA
$518B
$5.8M 3.01%
10,578
+84
PANW icon
19
Palo Alto Networks
PANW
$145B
$5.74M 2.98%
33,635
-685
SPGI icon
20
S&P Global
SPGI
$147B
$5.27M 2.74%
10,373
-93
ORCL icon
21
Oracle
ORCL
$798B
$5.12M 2.66%
36,646
+630
MSFT icon
22
Microsoft
MSFT
$3.88T
$5.11M 2.65%
13,613
-829
GS icon
23
Goldman Sachs
GS
$231B
$5.03M 2.61%
9,203
+8,231
MSI icon
24
Motorola Solutions
MSI
$73.9B
$4.98M 2.59%
11,383
+970
APH icon
25
Amphenol
APH
$164B
$4.92M 2.55%
+75,022
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