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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.29% | 2,479 -15 | -0.6% | -$1.71K | |||
| $282K | 0.29% | 1,878 -427 | -19% | -$64K | |||
| $272K | 0.28% | 2,501 -100 | -4% | -$10.9K | |||
| $266K | 0.27% | 476 | – | – | |||
| $262K | 0.27% | 4,508 +349 | +8% | +$20.2K | |||
| $240K | 0.24% | 4,283 | – | – | |||
| $237K | 0.24% | +2,350 | New | +$237K | |||
| $236K | 0.24% | 2,118 | – | – | |||
| $233K | 0.24% | +4,677 | New | +$233K | |||
| $230K | 0.23% | 3,771 +90 | +2% | +$5.49K | |||
| $229K | 0.23% | 2,365 -25 | -1% | -$2.42K | |||
| $223K | 0.23% | +3,200 | New | +$223K | |||
| $212K | 0.22% | 2,030 | – | – | |||
| $212K | 0.22% | 2,034 -50 | -2% | -$5.22K | |||
| $209K | 0.21% | +2,192 | New | +$209K | |||
| $203K | 0.21% | 1,170 | – | – | |||
| $203K | 0.21% | 1,298 -52 | -4% | -$8.12K | |||
| $200K | 0.2% | 2,775 -3,153 | -53% | -$228K | |||
| $28.7K | 0.03% | 11,002 +362 | +3% | +$945 | |||
| $9.82K | 0.01% | 10,000 | – | – | |||
| – | – | -16,115 | Closed | -$591K | |||
| – | – | -6,798 | Closed | -$821K | |||
| – | – | -4,036 | Closed | -$936K | |||
| – | – | -538 | Closed | -$213K | |||
| – | – | -3,690 | Closed | -$416K |
