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
$98.1M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$233K
3
+$223K
4
NRG icon
NRG Energy
NRG
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$97.1K

Top Sells

1
+$936K
2
+$821K
3
+$779K
4
ALAB icon
Astera Labs
ALAB
+$732K
5
CRDO icon
Credo Technology Group
CRDO
+$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 Change
in Stake 		Capital Flow
26
$777K 0.79%
5,857
+113
27
$775K 0.79%
8,462
-137
28
$744K 0.76%
5,322
+1
29
$726K 0.74%
2,803
+89
30
$710K 0.72%
28,012
-651
31
$695K 0.71%
11,268
32
$695K 0.71%
4,188
-1
33
$690K 0.7%
10,494
34
$670K 0.68%
9,325
-1,550
35
$637K 0.65%
2,597
+396
36
$615K 0.63%
650
-2
37
$601K 0.61%
21,259
+512
38
$595K 0.61%
5,207
-45
39
$580K 0.59%
9,668
-22
40
$579K 0.59%
5,661
41
$555K 0.57%
6,041
-74
42
$551K 0.56%
1,670
43
$504K 0.51%
2,956
-12
44
$504K 0.51%
6,435
-200
45
$499K 0.51%
2,492
-8
46
$494K 0.5%
2,955
+1
47
$483K 0.49%
795
-4
48
$479K 0.49%
3,711
-25
49
$463K 0.47%
2,002
+102
50
$458K 0.47%
1,940
1
2
3 4 5