RIP
Reliant Investment Partners Portfolio holdings
AUM
$115M
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Duke Energy
DUK
|
$7.61M |
| 3 |
Truist Financial
TFC
|
$6.88M |
| 4 |
Apple
AAPL
|
$5.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Utilities | 7.79% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$95.9B
| $508K | 0.45% |
+799
| New | +$508K |
|
52
Altria Group
MO
$112B
| $507K | 0.45% |
+9,690
| New | +$507K |
|
53
Southern Company
SO
$101B
| $503K | 0.45% |
+6,115
| New | +$503K |
|
54
Travelers Companies
TRV
$62.9B
| $502K | 0.45% |
+2,085
| New | +$502K |
|
55
Enbridge
ENB
$105B
| $495K | 0.44% |
+11,661
| New | +$495K |
|
56
Pinnacle Financial Partners
PNFP
$7.71B
| $492K | 0.44% |
+4,300
| New | +$492K |
|
57
Ares Management
ARES
$39.5B
| $487K | 0.43% |
+2,753
| New | +$487K |
|
58
ServiceNow
NOW
$186B
| $478K | 0.42% |
+451
| New | +$478K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $477K | 0.42% |
+3,736
| New | +$477K |
|
60
AT&T
T
$212B
| $472K | 0.42% |
+20,747
| New | +$472K |
|
61
Home Depot
HD
$410B
| $459K | 0.41% |
+1,181
| New | +$459K |
|
62
Procter & Gamble
PG
$373B
| $459K | 0.41% |
+2,735
| New | +$459K |
|
63
Union Pacific
UNP
$132B
| $442K | 0.39% |
+1,940
| New | +$442K |
|
64
Tractor Supply
TSCO
$32.1B
| $442K | 0.39% |
+8,325
| New | +$442K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $441K | 0.39% |
+6,156
| New | +$441K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $438K | 0.39% |
+5,791
| New | +$438K |
|
67
Chevron
CVX
$318B
| $428K | 0.38% |
+2,954
| New | +$428K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $417K | 0.37% |
+8,182
| New | +$417K |
|
69
GE Aerospace
GE
$299B
| $417K | 0.37% |
+2,500
| New | +$417K |
|
70
CAVA Group
CAVA
$7.65B
| $416K | 0.37% |
+3,690
| New | +$416K |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $400K | 0.35% |
+679
| New | +$400K |
|
72
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
| $397K | 0.35% |
+9,360
| New | +$397K |
|
73
Digital Realty Trust
DLR
$55.5B
| $395K | 0.35% |
+2,226
| New | +$395K |
|
74
Schlumberger
SLB
$53.7B
| $392K | 0.35% |
+10,225
| New | +$392K |
|
75
Waste Management
WM
$90.6B
| $383K | 0.34% |
+1,900
| New | +$383K |
|