RIP
Reliant Investment Partners Portfolio holdings
AUM
$115M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-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 |
Boston Scientific
BSX
|
$237K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$233K |
| 3 |
Nutanix
NTNX
|
$223K |
| 4 |
NRG Energy
NRG
|
$209K |
| 5 |
JPMorgan Chase
JPM
|
$97.1K |
Top Sells
| 1 |
Broadcom
AVGO
|
$936K |
| 2 |
Advanced Micro Devices
AMD
|
$821K |
| 3 |
Dell
DELL
|
$779K |
| 4 |
Astera Labs
ALAB
|
$732K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $777K | 0.79% |
5,857
+113
| +2% | +$15K |
|
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $775K | 0.79% |
8,462
-137
| -2% | -$12.5K |
|
28
Blackstone
BX
$132B
| $744K | 0.76% |
5,322
+1
| +0% | +$140 |
|
29
Tesla
TSLA
$1.06T
| $726K | 0.74% |
2,803
+89
| +3% | +$23.1K |
|
30
Pfizer
PFE
$142B
| $710K | 0.72% |
28,012
-651
| -2% | -$16.5K |
|
31
Cisco
CSCO
$268B
| $695K | 0.71% |
11,268
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $695K | 0.71% |
4,188
-1
| -0% | -$166 |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $690K | 0.7% |
10,494
| – | – |
|
34
Construction Partners
ROAD
$6.64B
| $670K | 0.68% |
9,325
-1,550
| -14% | -$111K |
|
|
35
JPMorgan Chase
JPM
$824B
| $637K | 0.65% |
2,597
+396
| +18% | +$97.1K |
|
36
Costco
COST
$416B
| $615K | 0.63% |
650
-2
| -0.3% | -$1.89K |
|
37
AT&T
T
$208B
| $601K | 0.61% |
21,259
+512
| +2% | +$14.5K |
|
38
Corcept Therapeutics
CORT
$7.52B
| $595K | 0.61% |
5,207
-45
| -0.9% | -$5.14K |
|
39
Altria Group
MO
$113B
| $580K | 0.59% |
9,668
-22
| -0.2% | -$1.32K |
|
40
First Trust Cloud Computing ETF
SKYY
$3.01B
| $579K | 0.59% |
5,661
| – | – |
|
41
Southern Company
SO
$101B
| $555K | 0.57% |
6,041
-74
| -1% | -$6.81K |
|
42
Caterpillar
CAT
$195B
| $551K | 0.56% |
1,670
| – | – |
|
43
Palo Alto Networks
PANW
$127B
| $504K | 0.51% |
2,956
-12
| -0.4% | -$2.05K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $504K | 0.51% |
6,435
-200
| -3% | -$15.7K |
|
45
GE Aerospace
GE
$292B
| $499K | 0.51% |
2,492
-8
| -0.3% | -$1.6K |
|
46
Chevron
CVX
$326B
| $494K | 0.5% |
2,955
+1
| +0% | +$167 |
|
47
Parker-Hannifin
PH
$95B
| $483K | 0.49% |
795
-4
| -0.5% | -$2.43K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $479K | 0.49% |
3,711
-25
| -0.7% | -$3.22K |
|
49
Waste Management
WM
$90.9B
| $463K | 0.47% |
2,002
+102
| +5% | +$23.6K |
|
50
Union Pacific
UNP
$132B
| $458K | 0.47% |
1,940
| – | – |
|