RIP

Reliant Investment Partners Portfolio holdings

AUM $128M
1-Year Est. Return 38.69%
This Quarter Est. Return
1 Year Est. Return
+38.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$605K
2 +$575K
3 +$504K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$444K
5
HOOD icon
Robinhood
HOOD
+$256K

Top Sells

1 +$772K
2 +$629K
3 +$472K
4
SPOT icon
Spotify
SPOT
+$396K
5
RBRK icon
Rubrik
RBRK
+$375K

Sector Composition

1 Technology 29.44%
2 Financials 10.73%
3 Utilities 7.5%
4 Healthcare 7.24%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.98T
$16.7M 13.12%
89,247
-589
DUK icon
2
Duke Energy
DUK
$96.9B
$7.83M 6.14%
63,410
-1,106
TFC icon
3
Truist Financial
TFC
$57.2B
$7.08M 5.55%
155,598
-695
VOO icon
4
Vanguard S&P 500 ETF
VOO
$780B
$6.58M 5.16%
10,701
+257
AAPL icon
5
Apple
AAPL
$4.04T
$5.6M 4.39%
21,722
-367
APP icon
6
Applovin
APP
$216B
$4.13M 3.23%
6,042
+738
MSFT icon
7
Microsoft
MSFT
$3.86T
$4.07M 3.19%
7,859
-5
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$17.3B
$3.76M 2.94%
16,697
+559
LOW icon
9
Lowe's Companies
LOW
$134B
$3.41M 2.67%
13,823
+31
LLY icon
10
Eli Lilly
LLY
$774B
$2.66M 2.08%
3,165
-7
AMZN icon
11
Amazon
AMZN
$2.64T
$2.63M 2.06%
11,995
+410
CRWD icon
12
CrowdStrike
CRWD
$137B
$2.4M 1.88%
4,898
-18
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$2.12M 1.66%
8,525
+627
VO icon
14
Vanguard Mid-Cap ETF
VO
$88.2B
$2.05M 1.61%
6,959
-233
ABBV icon
15
AbbVie
ABBV
$386B
$1.72M 1.35%
7,372
-135
BX icon
16
Blackstone
BX
$114B
$1.5M 1.18%
8,913
+3,591
XOM icon
17
Exxon Mobil
XOM
$491B
$1.48M 1.16%
13,080
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.41M 1.1%
2,822
-25
KLAC icon
19
KLA
KLAC
$161B
$1.31M 1.02%
1,185
-1
QQQ icon
20
Invesco QQQ Trust
QQQ
$402B
$1.29M 1.01%
2,146
+4
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.82B
$1.29M 1.01%
12,943
-274
ROAD icon
22
Construction Partners
ROAD
$6.42B
$1.27M 0.99%
10,070
MA icon
23
Mastercard
MA
$501B
$1.26M 0.99%
2,177
-25
CSX icon
24
CSX Corp
CSX
$67.1B
$1.23M 0.96%
34,166
-1,250
TSLA icon
25
Tesla
TSLA
$1.51T
$1.22M 0.95%
2,828