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 | |
|---|---|---|---|---|---|---|---|
| $777K | 0.79% | 5,857 +113 | +2% | +$15K | |||
| $775K | 0.79% | 8,462 -137 | -2% | -$12.5K | |||
| $744K | 0.76% | 5,322 +1 | +0% | +$140 | |||
| $726K | 0.74% | 2,803 +89 | +3% | +$23.1K | |||
| $710K | 0.72% | 28,012 -651 | -2% | -$16.5K | |||
| $695K | 0.71% | 11,268 | – | – | |||
| $695K | 0.71% | 4,188 -1 | -0% | -$166 | |||
| $690K | 0.7% | 10,494 | – | – | |||
| $670K | 0.68% | 9,325 -1,550 | -14% | -$111K | |||
| $637K | 0.65% | 2,597 +396 | +18% | +$97.1K | |||
| $615K | 0.63% | 650 -2 | -0.3% | -$1.89K | |||
| $601K | 0.61% | 21,259 +512 | +2% | +$14.5K | |||
| $595K | 0.61% | 5,207 -45 | -0.9% | -$5.14K | |||
| $580K | 0.59% | 9,668 -22 | -0.2% | -$1.32K | |||
| $579K | 0.59% | 5,661 | – | – | |||
| $555K | 0.57% | 6,041 -74 | -1% | -$6.81K | |||
| $551K | 0.56% | 1,670 | – | – | |||
| $504K | 0.51% | 2,956 -12 | -0.4% | -$2.05K | |||
| $504K | 0.51% | 6,435 -200 | -3% | -$15.7K | |||
| $499K | 0.51% | 2,492 -8 | -0.3% | -$1.6K | |||
| $494K | 0.5% | 2,955 +1 | +0% | +$167 | |||
| $483K | 0.49% | 795 -4 | -0.5% | -$2.43K | |||
| $479K | 0.49% | 3,711 -25 | -0.7% | -$3.22K | |||
| $463K | 0.47% | 2,002 +102 | +5% | +$23.6K | |||
| $458K | 0.47% | 1,940 | – | – |
