RIP

Reliant Investment Partners Portfolio holdings

AUM $127M
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$281K
2 +$224K
3 +$216K
4
HWM icon
Howmet Aerospace
HWM
+$201K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$201K

Top Sells

1 +$614K
2 +$485K
3 +$459K
4
AXON icon
Axon Enterprise
AXON
+$251K
5
NTNX icon
Nutanix
NTNX
+$244K

Sector Composition

1 Technology 28.95%
2 Financials 11.4%
3 Healthcare 7.38%
4 Utilities 7.07%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$173B
$1.16M 0.91%
2,916
+58
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.1M 0.86%
9,188
+1,675
ROAD icon
28
Construction Partners
ROAD
$6.7B
$1.09M 0.85%
10,005
-65
CAT icon
29
Caterpillar
CAT
$326B
$1.07M 0.84%
1,863
+227
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.68T
$1.04M 0.82%
3,326
-203
META icon
31
Meta Platforms (Facebook)
META
$1.59T
$1.03M 0.81%
1,560
+95
MRK icon
32
Merck
MRK
$285B
$925K 0.73%
8,784
+9
SNOW icon
33
Snowflake
SNOW
$59.7B
$886K 0.7%
4,040
-125
JNJ icon
34
Johnson & Johnson
JNJ
$586B
$864K 0.68%
4,174
+21
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$842K 0.66%
10,494
AVGO icon
36
Broadcom
AVGO
$1.54T
$832K 0.65%
2,405
-56
CSCO icon
37
Cisco
CSCO
$312B
$827K 0.65%
10,742
-107
GE icon
38
GE Aerospace
GE
$319B
$807K 0.63%
2,618
+5
JPM icon
39
JPMorgan Chase
JPM
$772B
$806K 0.63%
2,500
-4
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$761K 0.6%
7,433
-75
VZ icon
41
Verizon
VZ
$215B
$753K 0.59%
18,495
-264
PH icon
42
Parker-Hannifin
PH
$113B
$732K 0.57%
833
+39
USFD icon
43
US Foods
USFD
$20.2B
$731K 0.57%
9,705
-975
ABT icon
44
Abbott
ABT
$191B
$716K 0.56%
5,715
-356
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.41B
$710K 0.56%
5,456
-55
PFE icon
46
Pfizer
PFE
$151B
$705K 0.55%
28,297
-763
NET icon
47
Cloudflare
NET
$73B
$666K 0.52%
3,377
+61
ANET icon
48
Arista Networks
ANET
$170B
$600K 0.47%
4,577
+19
MTZ icon
49
MasTec
MTZ
$23.7B
$583K 0.46%
2,682
-225
MO icon
50
Altria Group
MO
$113B
$562K 0.44%
9,741
+23