RIP

Reliant Investment Partners Portfolio holdings

AUM $121M
1-Year Est. Return 34.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$490K
3
+$430K
4
APP icon
Applovin
APP
+$340K
5
MPC icon
Marathon Petroleum
MPC
+$198K

Top Sells

1
+$772K
2
+$629K
3
+$472K
4
SPOT icon
Spotify
SPOT
+$396K
5
RBRK icon
Rubrik
RBRK
+$375K

Sector Composition

1 Technology 29.44%
2 Financials 10.73%
3 Utilities 7.5%
4 Healthcare 7.24%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.95%
7,009
+119
27
$1.04M 0.82%
1,465
+9
28
$1.02M 0.8%
2,858
+75
29
$979K 0.77%
4,165
30
$902K 0.71%
7,513
+3,694
31
$870K 0.68%
3,529
+2,333
32
$833K 0.65%
2,461
+110
33
$826K 0.65%
10,494
34
$819K 0.64%
18,759
-774
35
$817K 0.64%
6,071
+120
36
$814K 0.64%
1,636
37
$814K 0.64%
10,680
38
$795K 0.62%
29,060
-150
39
$790K 0.62%
7,508
-14
40
$783K 0.61%
4,153
-37
41
$783K 0.61%
8,775
+11
42
$776K 0.61%
2,504
-16
43
$776K 0.61%
2,613
+27
44
$744K 0.58%
5,511
45
$737K 0.58%
10,849
-384
46
$718K 0.56%
3,316
+50
47
$663K 0.52%
4,558
-85
48
$639K 0.5%
9,718
-99
49
$629K 0.49%
3,037
+41
50
$627K 0.49%
2,907
-25
1
2
3 4 5