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RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$247M
AUM Growth
-$17M
Cap. Flow
-$20.8M
Cap. Flow %
-8.44%
Top 10 Hldgs %
44.8%
Holding
64
New
5
Increased
7
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.38M
2
CORZ icon
Core Scientific
CORZ
+$776K
3
SNV
Synovus
SNV
+$394K
4
COHR icon
Coherent
COHR
+$276K
5
MRK icon
Merck
MRK
+$217K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.28M
2
BLK icon
Blackrock
BLK
+$5.82M
3
BKNG icon
Booking.com
BKNG
+$5.28M
4
AVGO icon
Broadcom
AVGO
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Financials 18.03%
3 Industrials 17.54%
4 Communication Services 10.52%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$20.1M 8.14%
58,003
-7,173
-11% -$2.57M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$15M 6.09%
47,993
-2,867
-6% -$819K
AAPL icon
3
Apple
AAPL
$4.54T
$11.8M 4.77%
43,305
-1,400
-3% -$376K
PWR icon
4
Quanta Services
PWR
$100B
$11M 4.48%
26,163
-1,238
-5% -$544K
APH icon
5
Amphenol
APH
$198B
$10.1M 4.08%
74,482
-890
-1% -$119K
AXP icon
6
American Express
AXP
$227B
$9.67M 3.92%
26,144
-290
-1% -$104K
AMZN icon
7
Amazon
AMZN
$2.92T
$8.37M 3.39%
36,260
-180
-0.5% -$41.2K
GS icon
8
Goldman Sachs
GS
$300B
$8.33M 3.37%
9,471
-79
-0.8% -$64.5K
CAT icon
9
Caterpillar
CAT
$375B
$8.27M 3.35%
14,435
-55
-0.4% -$30.6K
CRWD icon
10
CrowdStrike
CRWD
$194B
$7.91M 3.21%
67,468
-2,292
-3% -$292K
CBRE icon
11
CBRE Group
CBRE
$42.5B
$7.84M 3.18%
48,732
-406
-0.8% -$63.8K
LIN icon
12
Linde
LIN
$221B
$7.45M 3.02%
17,473
-293
-2% -$126K
ETN icon
13
Eaton
ETN
$161B
$7.05M 2.86%
22,130
-416
-2% -$147K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$6.93M 2.81%
11,960
-745
-6% -$421K
IBM icon
15
IBM
IBM
$211B
$6.88M 2.79%
23,219
+4
+0% +$1.2K
WFC icon
16
Wells Fargo
WFC
$261B
$6.65M 2.7%
71,344
-699
-1% -$60.7K
COF icon
17
Capital One
COF
$128B
$6.52M 2.64%
26,886
-190
-0.7% -$42.3K
HD icon
18
Home Depot
HD
$331B
$6.49M 2.63%
18,852
-704
-4% -$258K
WMT icon
19
Walmart Inc
WMT
$885B
$6.41M 2.6%
57,525
-860
-1% -$92.3K
PANW icon
20
Palo Alto Networks
PANW
$270B
$6.4M 2.6%
34,759
-296
-0.8% -$59.7K
NFLX icon
21
Netflix
NFLX
$299B
$6.15M 2.5%
65,640
+1,790
+3% +$193K
MA icon
22
Mastercard
MA
$502B
$5.96M 2.42%
10,438
-381
-4% -$213K
TYL icon
23
Tyler Technologies
TYL
$12.7B
$5.91M 2.4%
13,022
-222
-2% -$106K
HUBB icon
24
Hubbell
HUBB
$25B
$5.75M 2.33%
12,957
-2
-0% -$876
SYK icon
25
Stryker
SYK
$125B
$5.5M 2.23%
15,657
-495
-3% -$180K
1
2 3

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Reliant Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Reliant Investment Management held 64 positions worth $247M, down 6.4% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Reliant Investment Management withdrew a net $20.8M in Q4 2025, closing 7 positions and reducing 40 holdings. Its most notable exit was Blackrock, an estimated $5.82M position sold in full.

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

Against the trend, Reliant Investment Management opened a new position in L3Harris worth $5.47M.

  • Reliant Investment Management's largest Q4 2025 buy was L3Harris: 18,620 shares worth $5.47M.
  • Reliant Investment Management added most to Netflix in Q4 2025, an estimated $193K increase.
  • Reliant Investment Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $8.28M.
  • Reliant Investment Management fully exited Blackrock in Q4 2025, selling an estimated $5.82M.
  • Reliant Investment Management's ten largest holdings make up 45% of its $247M portfolio in Q4 2025.
  • Reliant Investment Management opened 5 new positions and closed 7 in Q4 2025.
  • Reliant Investment Management's portfolio value fell 6.4% quarter-over-quarter to $247M.

Based on Reliant Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.