RIP
Reliant Investment Partners Portfolio holdings
AUM
$115M
This Quarter Return
+15.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
113
New
18
Increased
25
Reduced
40
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.79M |
| 2 |
Palantir
PLTR
|
$939K |
| 3 |
Snowflake
SNOW
|
$932K |
| 4 |
US Foods
USFD
|
$822K |
| 5 |
Dutch Bros
BROS
|
$772K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$230K |
| 3 |
Target
TGT
|
$212K |
| 4 |
Apple
AAPL
|
$208K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$92.3K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 10.81% |
| 3 | Utilities | 8.05% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.1T
| $14.2M | 12.38% |
89,836
-361
| -0.4% | -$57K |
|
2
Duke Energy
DUK
$94.8B
| $7.61M | 6.64% |
64,516
-579
| -0.9% | -$68.3K |
|
3
Truist Financial
TFC
$59.4B
| $6.72M | 5.86% |
156,293
-1,978
| -1% | -$85K |
|
4
Vanguard S&P 500 ETF
VOO
$716B
| $5.93M | 5.17% |
10,444
| – | – |
|
|
5
Apple
AAPL
$3.38T
| $4.53M | 3.95% |
22,089
-1,016
| -4% | -$208K |
|
6
Microsoft
MSFT
$3.72T
| $3.91M | 3.41% |
7,864
-68
| -0.9% | -$33.8K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $3.18M | 2.78% |
16,138
+299
| +2% | +$59K |
|
8
Lowe's Companies
LOW
$145B
| $3.06M | 2.67% |
13,792
-26
| -0.2% | -$5.77K |
|
9
Amazon
AMZN
$2.39T
| $2.54M | 2.22% |
11,585
-21
| -0.2% | -$4.61K |
|
10
CrowdStrike
CRWD
$103B
| $2.5M | 2.18% |
4,916
+189
| +4% | +$96.3K |
|
11
Eli Lilly
LLY
$656B
| $2.47M | 2.16% |
3,172
-9
| -0.3% | -$7.02K |
|
12
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.01M | 1.75% |
7,192
-20
| -0.3% | -$5.6K |
|
13
Applovin
APP
$159B
| $1.86M | 1.62% |
5,304
-100
| -2% | -$35K |
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $1.79M | 1.56% |
+7,898
| New | +$1.79M |
|
15
Exxon Mobil
XOM
$490B
| $1.41M | 1.23% |
13,080
-235
| -2% | -$25.3K |
|
16
AbbVie
ABBV
$373B
| $1.39M | 1.22% |
7,507
-177
| -2% | -$32.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 1.21% |
2,847
-49
| -2% | -$23.8K |
|
18
Mastercard
MA
$533B
| $1.24M | 1.08% |
2,202
-13
| -0.6% | -$7.31K |
|
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $1.19M | 1.04% |
13,217
-265
| -2% | -$23.9K |
|
|
20
Invesco QQQ Trust
QQQ
$359B
| $1.18M | 1.03% |
2,142
-5,658
| -73% | -$3.12M |
|
21
CSX Corp
CSX
$59.8B
| $1.16M | 1.01% |
35,416
-850
| -2% | -$27.7K |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $1.07M | 0.94% |
1,456
+39
| +3% | +$28.8K |
|
23
Construction Partners
ROAD
$6.6B
| $1.07M | 0.93% |
10,070
+745
| +8% | +$79.2K |
|
24
KLA
KLAC
$111B
| $1.06M | 0.93% |
1,186
-58
| -5% | -$52K |
|
|
25
Palantir
PLTR
$372B
| $939K | 0.82% |
+6,890
| New | +$939K |
|