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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $457K | 0.47% |
2,684
-51
| -2% | -$8.69K |
|
52
Tractor Supply
TSCO
$32.6B
| $457K | 0.47% |
8,300
-25
| -0.3% | -$1.38K |
|
53
Pinnacle Financial Partners
PNFP
$7.56B
| $456K | 0.46% |
4,300
| – | – |
|
54
NextEra Energy, Inc.
NEE
$150B
| $436K | 0.44% |
6,156
| – | – |
|
55
Home Depot
HD
$404B
| $433K | 0.44% |
1,181
| – | – |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $431K | 0.44% |
5,467
-324
| -6% | -$25.5K |
|
57
Schlumberger
SLB
$53.6B
| $427K | 0.44% |
10,225
| – | – |
|
58
Salesforce
CRM
$242B
| $420K | 0.43% |
1,565
-25
| -2% | -$6.71K |
|
59
CVS Health
CVS
$94B
| $407K | 0.41% |
6,000
| – | – |
|
60
Enbridge
ENB
$105B
| $402K | 0.41% |
9,068
-2,593
| -22% | -$115K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $402K | 0.41% |
8,111
-71
| -0.9% | -$3.52K |
|
62
Ares Management
ARES
$39.4B
| $396K | 0.4% |
2,703
-50
| -2% | -$7.33K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $394K | 0.4% |
2,699
-9
| -0.3% | -$1.31K |
|
64
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
| $390K | 0.4% |
8,994
-366
| -4% | -$15.9K |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $382K | 0.39% |
679
| – | – |
|
66
Arista Networks
ANET
$171B
| $374K | 0.38% |
4,823
+192
| +4% | +$14.9K |
|
67
Philip Morris
PM
$261B
| $366K | 0.37% |
2,306
+2
| +0.1% | +$317 |
|
68
Chubb
CB
$110B
| $350K | 0.36% |
1,160
-15
| -1% | -$4.53K |
|
69
O'Reilly Automotive
ORLY
$87.6B
| $347K | 0.35% |
242
-1
| -0.4% | -$1.43K |
|
70
RPM International
RPM
$15.8B
| $343K | 0.35% |
2,967
| – | – |
|
71
Starbucks
SBUX
$102B
| $324K | 0.33% |
3,300
| – | – |
|
72
Digital Realty Trust
DLR
$55.6B
| $319K | 0.33% |
2,225
-1
| -0% | -$143 |
|
73
Mirum Pharmaceuticals
MIRM
$3.73B
| $314K | 0.32% |
6,975
| – | – |
|
74
Coca-Cola
KO
$297B
| $307K | 0.31% |
4,285
-185
| -4% | -$13.3K |
|
75
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $298K | 0.3% |
2,619
+205
| +8% | +$23.3K |
|