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
51
$614K 0.48%
671
-4
52
$606K 0.47%
794
+20
53
$576K 0.45%
21,289
+15
54
$562K 0.44%
5,943
-99
55
$526K 0.41%
3,713
56
$509K 0.4%
6,975
57
$494K 0.39%
6,168
58
$491K 0.38%
6,235
-200
59
$472K 0.37%
10,620
-18
60
$467K 0.37%
1,181
61
$465K 0.36%
6,000
62
$463K 0.36%
2,109
63
$463K 0.36%
8,300
64
$459K 0.36%
5,207
65
$457K 0.36%
679
66
$451K 0.35%
1,542
+502
67
$443K 0.35%
8,848
+2
68
$438K 0.34%
2,850
+2
69
$437K 0.34%
4,170
+255
70
$427K 0.33%
2,566
+95
71
$418K 0.33%
1,765
72
$413K 0.32%
2,575
-200
73
$412K 0.32%
2,703
74
$401K 0.31%
4,300
75
$396K 0.31%
8,975
-19