RIP
Reliant Investment Partners Portfolio holdings
AUM $98.1M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
-$14.7M (-13%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
-10.69%
Top 10 Holdings %Top 10 Hldgs %
50.74%
Holding
114
New
4
Increased
20
Reduced
50
Closed
19
Top Buys
| 1 | $237K | |
| 2 | $233K | |
| 3 | $223K | |
| 4 | $209K | |
| 5 | $97.1K |
Top Sells
| 1 | $936K | |
| 2 | $821K | |
| 3 | $779K | |
| 4 | $732K | |
| 5 | $722K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 12.35% |
| 3 | Utilities | 9.56% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.78M | 9.97% | 90,197 -2,803 | -3% | -$304K | |||
| $7.94M | 8.09% | 65,095 -5,577 | -8% | -$680K | |||
| $6.51M | 6.64% | 158,271 -328 | -0.2% | -$13.5K | |||
| $5.37M | 5.47% | 10,444 -249 | -2% | -$128K | |||
| $5.13M | 5.23% | 23,105 -228 | -1% | -$50.6K | |||
| $3.66M | 3.73% | 7,800 -150 | -2% | -$70.3K | |||
| $3.22M | 3.29% | 13,818 -25 | -0.2% | -$5.83K | |||
| $2.98M | 3.04% | 7,932 -1,222 | -13% | -$459K | |||
| $2.63M | 2.68% | 3,181 -26 | -0.8% | -$21.5K | |||
| $2.55M | 2.6% | 15,839 +6 | +0% | +$968 | |||
| $2.21M | 2.25% | 11,606 -412 | -3% | -$78.4K | |||
| $1.87M | 1.9% | 7,212 +4 | +0.1% | +$1.03K | |||
| $1.67M | 1.7% | 4,727 -69 | -1% | -$24.3K | |||
| $1.61M | 1.64% | 7,684 +177 | +2% | +$37.1K | |||
| $1.58M | 1.61% | 13,315 -30 | -0.2% | -$3.57K | |||
| $1.54M | 1.57% | 2,896 +23 | +0.8% | +$12.2K | |||
| $1.43M | 1.46% | 5,404 -439 | -8% | -$116K | |||
| $1.21M | 1.24% | 2,215 -46 | -2% | -$25.2K | |||
| $1.07M | 1.09% | 36,266 -700 | -2% | -$20.6K | |||
| $992K | 1.01% | 13,482 -775 | -5% | -$57K | |||
| $886K | 0.9% | 19,532 -2,750 | -12% | -$125K | |||
| $846K | 0.86% | 1,244 | – | – | |||
| $824K | 0.84% | 9,180 +9 | +0.1% | +$808 | |||
| $817K | 0.83% | 1,417 +51 | +4% | +$29.4K | |||
| $784K | 0.8% | 2,720 +290 | +12% | +$83.6K |
