RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+21.76%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$231M
AUM Growth
+$231M
(+20%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
63
New
5
Increased
25
Reduced
17
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.68M |
| 2 |
Capital One
COF
|
$5.66M |
| 3 |
Booking.com
BKNG
|
$5.44M |
| 4 |
Hubbell
HUBB
|
$5.17M |
| 5 |
Diamondback Energy
FANG
|
$4.63M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$5.44M |
| 3 |
Motorola Solutions
MSI
|
$4.98M |
| 4 |
Marsh & McLennan
MMC
|
$4.92M |
| 5 |
Dover
DOV
|
$282K |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 19.46% |
| 3 | Industrials | 12.82% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.39T
| $19.7M | 8.55% |
71,625
-130
| -0.2% | -$35.8K |
|
2
Quanta Services
PWR
$55.5B
| $10.4M | 4.52% |
27,624
+70
| +0.3% | +$26.5K |
|
3
Apple
AAPL
$3.38T
| $9.35M | 4.05% |
45,562
+1,463
| +3% | +$300K |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $9.13M | 3.95% |
51,787
+535
| +1% | +$94.3K |
|
5
CrowdStrike
CRWD
$103B
| $8.96M | 3.88% |
17,583
+175
| +1% | +$89.1K |
|
6
Netflix
NFLX
$510B
| $8.53M | 3.69% |
6,372
-12
| -0.2% | -$16.1K |
|
7
American Express
AXP
$227B
| $8.35M | 3.62% |
26,189
+480
| +2% | +$153K |
|
8
Linde
LIN
$222B
| $8.29M | 3.59% |
17,666
+37
| +0.2% | +$17.4K |
|
9
Oracle
ORCL
$627B
| $8.02M | 3.47% |
36,676
+30
| +0.1% | +$6.56K |
|
10
Eaton
ETN
$133B
| $7.99M | 3.46% |
22,381
+24
| +0.1% | +$8.57K |
|
11
Amazon
AMZN
$2.38T
| $7.92M | 3.43% |
36,118
+994
| +3% | +$218K |
|
12
Tyler Technologies
TYL
$23.9B
| $7.78M | 3.37% |
13,128
+115
| +0.9% | +$68.2K |
|
13
Amphenol
APH
$131B
| $7.43M | 3.22% |
75,277
+255
| +0.3% | +$25.2K |
|
14
Home Depot
HD
$404B
| $7.08M | 3.07% |
19,313
+140
| +0.7% | +$51.3K |
|
15
Palo Alto Networks
PANW
$127B
| $6.96M | 3.01% |
34,020
+385
| +1% | +$78.8K |
|
16
CBRE Group
CBRE
$47.5B
| $6.93M | 3% |
49,483
+2,250
| +5% | +$315K |
|
17
Goldman Sachs
GS
$220B
| $6.78M | 2.93% |
9,575
+372
| +4% | +$263K |
|
18
Stryker
SYK
$149B
| $6.15M | 2.66% |
15,533
-60
| -0.4% | -$23.7K |
|
19
Mastercard
MA
$530B
| $5.99M | 2.59% |
10,653
+75
| +0.7% | +$42.1K |
|
20
Caterpillar
CAT
$194B
| $5.7M | 2.47% |
14,690
+860
| +6% | +$334K |
|
|
21
Wells Fargo
WFC
$259B
| $5.68M | 2.46% |
+70,923
| New | +$5.68M |
|
|
22
Capital One
COF
$141B
| $5.66M | 2.45% |
+26,616
| New | +$5.66M |
|
23
S&P Global
SPGI
$165B
| $5.45M | 2.36% |
10,343
-30
| -0.3% | -$15.8K |
|
|
24
Booking.com
BKNG
$178B
| $5.44M | 2.35% |
+939
| New | +$5.44M |
|
25
Thermo Fisher Scientific
TMO
$182B
| $5.35M | 2.32% |
13,196
+860
| +7% | +$349K |
|