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 | |
|---|---|---|---|---|---|---|
|
26
Snowflake
SNOW
$79.6B
| $932K | 0.81% |
+4,165
| New | +$932K |
|
27
Tesla
TSLA
$1.06T
| $898K | 0.78% |
2,828
+25
| +0.9% | +$7.94K |
|
28
SPDR Gold Trust
GLD
$110B
| $848K | 0.74% |
2,783
+63
| +2% | +$19.2K |
|
29
Verizon
VZ
$185B
| $845K | 0.74% |
19,533
+1
| +0% | +$43 |
|
|
30
US Foods
USFD
$17.5B
| $822K | 0.72% |
+10,680
| New | +$822K |
|
31
Abbott
ABT
$231B
| $809K | 0.71% |
5,951
+94
| +2% | +$12.8K |
|
32
Blackstone
BX
$134B
| $796K | 0.69% |
5,322
| – | – |
|
33
Cisco
CSCO
$268B
| $779K | 0.68% |
11,233
-35
| -0.3% | -$2.43K |
|
|
34
Dutch Bros
BROS
$9.12B
| $772K | 0.67% |
+11,287
| New | +$772K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $763K | 0.67% |
10,494
| – | – |
|
|
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $739K | 0.64% |
7,522
-940
| -11% | -$92.3K |
|
37
JPMorgan Chase
JPM
$829B
| $731K | 0.64% |
2,520
-77
| -3% | -$22.3K |
|
38
Pfizer
PFE
$142B
| $708K | 0.62% |
29,210
+1,198
| +4% | +$29K |
|
39
Merck
MRK
$214B
| $694K | 0.61% |
8,764
-416
| -5% | -$32.9K |
|
40
First Trust Cloud Computing ETF
SKYY
$3.01B
| $670K | 0.58% |
5,511
-150
| -3% | -$18.2K |
|
41
Costco
COST
$418B
| $668K | 0.58% |
675
+25
| +4% | +$24.7K |
|
42
GE Aerospace
GE
$292B
| $666K | 0.58% |
2,586
+94
| +4% | +$24.2K |
|
43
Broadcom
AVGO
$1.4T
| $648K | 0.57% |
+2,351
| New | +$648K |
|
44
Johnson & Johnson
JNJ
$427B
| $640K | 0.56% |
4,190
+2
| +0% | +$305 |
|
45
Cloudflare
NET
$72.7B
| $640K | 0.56% |
+3,266
| New | +$640K |
|
46
Caterpillar
CAT
$196B
| $635K | 0.55% |
1,636
-34
| -2% | -$13.2K |
|
47
Kyndryl
KD
$7.35B
| $629K | 0.55% |
+14,989
| New | +$629K |
|
48
AT&T
T
$209B
| $616K | 0.54% |
21,274
+15
| +0.1% | +$434 |
|
49
Palo Alto Networks
PANW
$127B
| $613K | 0.53% |
2,996
+40
| +1% | +$8.19K |
|
50
Altria Group
MO
$113B
| $576K | 0.5% |
9,817
+149
| +2% | +$8.74K |
|