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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $555K | 0.48% |
6,042
+1
| +0% | +$92 |
|
52
Parker-Hannifin
PH
$95B
| $541K | 0.47% |
774
-21
| -3% | -$14.7K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $506K | 0.44% |
6,435
| – | – |
|
54
MasTec
MTZ
$14.2B
| $500K | 0.44% |
+2,932
| New | +$500K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $495K | 0.43% |
3,713
+2
| +0.1% | +$267 |
|
56
Waste Management
WM
$90.9B
| $483K | 0.42% |
2,109
+107
| +5% | +$24.5K |
|
57
Arista Networks
ANET
$171B
| $475K | 0.41% |
4,643
-180
| -4% | -$18.4K |
|
58
Pinnacle Financial Partners
PNFP
$7.56B
| $475K | 0.41% |
4,300
| – | – |
|
59
Toast
TOST
$25.5B
| $472K | 0.41% |
+10,665
| New | +$472K |
|
60
Ares Management
ARES
$39.4B
| $468K | 0.41% |
2,703
| – | – |
|
61
Tractor Supply
TSCO
$32.6B
| $438K | 0.38% |
8,300
| – | – |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $434K | 0.38% |
5,319
-148
| -3% | -$12.1K |
|
63
Home Depot
HD
$404B
| $433K | 0.38% |
1,181
| – | – |
|
64
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $430K | 0.37% |
+3,819
| New | +$430K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $428K | 0.37% |
6,168
+12
| +0.2% | +$833 |
|
66
Salesforce
CRM
$242B
| $427K | 0.37% |
1,565
| – | – |
|
67
Procter & Gamble
PG
$370B
| $426K | 0.37% |
2,674
-10
| -0.4% | -$1.59K |
|
68
iShares Core S&P 500 ETF
IVV
$657B
| $422K | 0.37% |
679
| – | – |
|
69
Philip Morris
PM
$261B
| $420K | 0.37% |
2,307
+1
| +0% | +$182 |
|
70
CVS Health
CVS
$94B
| $414K | 0.36% |
6,000
| – | – |
|
71
Chevron
CVX
$326B
| $408K | 0.36% |
2,848
-107
| -4% | -$15.3K |
|
72
Union Pacific
UNP
$132B
| $406K | 0.35% |
1,765
-175
| -9% | -$40.3K |
|
73
Enbridge
ENB
$105B
| $401K | 0.35% |
8,846
-222
| -2% | -$10.1K |
|
74
NRG Energy
NRG
$28.1B
| $397K | 0.35% |
2,471
+279
| +13% | +$44.8K |
|
75
Spotify
SPOT
$142B
| $396K | 0.35% |
+516
| New | +$396K |
|