RIP
Reliant Investment Partners Portfolio holdings
AUM $98.1M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
-$14.7M (-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 | $237K | |
| 2 | $233K | |
| 3 | $223K | |
| 4 | $209K | |
| 5 | $97.1K |
Top Sells
| 1 | $936K | |
| 2 | $821K | |
| 3 | $779K | |
| 4 | $732K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0.47% | 2,684 -51 | -2% | -$8.69K | |||
| $457K | 0.47% | 8,300 -25 | -0.3% | -$1.38K | |||
| $456K | 0.46% | 4,300 | – | – | |||
| $436K | 0.44% | 6,156 | – | – | |||
| $433K | 0.44% | 1,181 | – | – | |||
| $431K | 0.44% | 5,467 -324 | -6% | -$25.5K | |||
| $427K | 0.44% | 10,225 | – | – | |||
| $420K | 0.43% | 1,565 -25 | -2% | -$6.71K | |||
| $407K | 0.41% | 6,000 | – | – | |||
| $402K | 0.41% | 9,068 -2,593 | -22% | -$115K | |||
| $402K | 0.41% | 8,111 -71 | -0.9% | -$3.52K | |||
| $396K | 0.4% | 2,703 -50 | -2% | -$7.33K | |||
| $394K | 0.4% | 2,699 -9 | -0.3% | -$1.31K | |||
| $390K | 0.4% | 8,994 -366 | -4% | -$15.9K | |||
| $382K | 0.39% | 679 | – | – | |||
| $374K | 0.38% | 4,823 +192 | +4% | +$14.9K | |||
| $366K | 0.37% | 2,306 +2 | +0.1% | +$317 | |||
| $350K | 0.36% | 1,160 -15 | -1% | -$4.53K | |||
| $347K | 0.35% | 242 -1 | -0.4% | -$1.43K | |||
| $343K | 0.35% | 2,967 | – | – | |||
| $324K | 0.33% | 3,300 | – | – | |||
| $319K | 0.33% | 2,225 -1 | -0% | -$143 | |||
| $314K | 0.32% | 6,975 | – | – | |||
| $307K | 0.31% | 4,285 -185 | -4% | -$13.3K | |||
| $298K | 0.3% | 2,619 +205 | +8% | +$23.3K |
