RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-5.59%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$193M
AUM Growth
+$193M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
64
New
3
Increased
16
Reduced
26
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$4.92M |
| 2 |
Goldman Sachs
GS
|
$4.5M |
| 3 |
Procter & Gamble
PG
|
$818K |
| 4 |
Motorola Solutions
MSI
|
$425K |
| 5 |
Dover
DOV
|
$282K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.44M |
| 2 |
Schlumberger
SLB
|
$4.89M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Lockheed Martin
LMT
|
$4.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $12M | 6.23% |
71,755
-3,110
| -4% | -$521K |
|
2
Apple
AAPL
$3.41T
| $9.8M | 5.08% |
44,099
-152
| -0.3% | -$33.8K |
|
3
Linde
LIN
$222B
| $8.21M | 4.26% |
17,629
-150
| -0.8% | -$69.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.93M | 4.11% |
51,252
-295
| -0.6% | -$45.6K |
|
5
Tyler Technologies
TYL
$24.4B
| $7.57M | 3.93% |
13,013
-60
| -0.5% | -$34.9K |
|
6
Home Depot
HD
$404B
| $7.03M | 3.65% |
19,173
-133
| -0.7% | -$48.7K |
|
7
Quanta Services
PWR
$55.8B
| $7M | 3.63% |
27,554
+208
| +0.8% | +$52.9K |
|
8
American Express
AXP
$230B
| $6.92M | 3.59% |
25,709
-375
| -1% | -$101K |
|
9
Amazon
AMZN
$2.4T
| $6.68M | 3.47% |
35,124
-300
| -0.8% | -$57.1K |
|
10
T-Mobile US
TMUS
$288B
| $6.52M | 3.39% |
24,460
-95
| -0.4% | -$25.3K |
|
11
CBRE Group
CBRE
$48.2B
| $6.18M | 3.21% |
47,233
-295
| -0.6% | -$38.6K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.14M | 3.19% |
12,336
+90
| +0.7% | +$44.8K |
|
13
CrowdStrike
CRWD
$104B
| $6.14M | 3.19% |
17,408
-1,035
| -6% | -$365K |
|
14
Marsh & McLennan
MMC
$101B
| $6.08M | 3.15% |
24,904
-35
| -0.1% | -$8.54K |
|
15
Eaton
ETN
$134B
| $6.08M | 3.15% |
22,357
+855
| +4% | +$232K |
|
16
Netflix
NFLX
$516B
| $5.95M | 3.09% |
6,384
+71
| +1% | +$66.2K |
|
17
Stryker
SYK
$150B
| $5.8M | 3.01% |
15,593
-174
| -1% | -$64.8K |
|
18
Mastercard
MA
$535B
| $5.8M | 3.01% |
10,578
+84
| +0.8% | +$46K |
|
19
Palo Alto Networks
PANW
$127B
| $5.74M | 2.98% |
33,635
-685
| -2% | -$117K |
|
20
S&P Global
SPGI
$167B
| $5.27M | 2.74% |
10,373
-93
| -0.9% | -$47.3K |
|
21
Oracle
ORCL
$633B
| $5.12M | 2.66% |
36,646
+630
| +2% | +$88.1K |
|
22
Microsoft
MSFT
$3.75T
| $5.11M | 2.65% |
13,613
-829
| -6% | -$311K |
|
|
23
Goldman Sachs
GS
$226B
| $5.03M | 2.61% |
9,203
+8,231
| +847% | +$4.5M |
|
|
24
Motorola Solutions
MSI
$78.7B
| $4.98M | 2.59% |
11,383
+970
| +9% | +$425K |
|
|
25
Amphenol
APH
$133B
| $4.92M | 2.55% |
+75,022
| New | +$4.92M |
|