RIP

Reliant Investment Partners Portfolio holdings

AUM $115M
This Quarter Return
+15.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$6.54M
Cap. Flow %
5.7%
Top 10 Hldgs %
47.26%
Holding
113
New
18
Increased
25
Reduced
40
Closed
2

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.79M
2
PLTR icon
Palantir
PLTR
$939K
3
SNOW icon
Snowflake
SNOW
$932K
4
USFD icon
US Foods
USFD
$822K
5
BROS icon
Dutch Bros
BROS
$772K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.12M
2
BMY icon
Bristol-Myers Squibb
BMY
$230K
3
TGT icon
Target
TGT
$212K
4
AAPL icon
Apple
AAPL
$208K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$92.3K

Sector Composition

1 Technology 29.55%
2 Financials 10.81%
3 Utilities 8.05%
4 Consumer Discretionary 7.67%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTB icon
76
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
$392K 0.34%
8,994
– –
DLR icon
77
Digital Realty Trust
DLR
$55.6B
$388K 0.34%
2,225
– –
CORT icon
78
Corcept Therapeutics
CORT
$7.52B
$382K 0.33%
5,207
– –
RBRK icon
79
Rubrik
RBRK
$17B
$375K 0.33%
+4,190
New +$375K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$369K 0.32%
7,361
-750
-9% -$37.6K
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
$361K 0.31%
2,677
-22
-0.8% -$2.97K
VRT icon
82
Vertiv
VRT
$47.4B
$356K 0.31%
2,775
– –
MIRM icon
83
Mirum Pharmaceuticals
MIRM
$3.73B
$355K 0.31%
6,975
– –
ORLY icon
84
O'Reilly Automotive
ORLY
$87.6B
$353K 0.31%
3,915
+3,673
+1,518% +$331K
RPM icon
85
RPM International
RPM
$15.8B
$342K 0.3%
3,117
+150
+5% +$16.5K
SLB icon
86
Schlumberger
SLB
$53.6B
$342K 0.3%
10,125
-100
-1% -$3.38K
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$337K 0.29%
2,619
– –
CB icon
88
Chubb
CB
$110B
$336K 0.29%
1,160
– –
KO icon
89
Coca-Cola
KO
$297B
$304K 0.27%
4,303
+18
+0.4% +$1.27K
SBUX icon
90
Starbucks
SBUX
$102B
$302K 0.26%
3,300
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$653B
$294K 0.26%
476
– –
AXON icon
92
Axon Enterprise
AXON
$58.4B
$283K 0.25%
+342
New +$283K
O icon
93
Realty Income
O
$52.8B
$275K 0.24%
4,769
+261
+6% +$15K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$274K 0.24%
2,499
-2
-0.1% -$219
RFV icon
95
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$274K 0.24%
2,265
-214
-9% -$25.9K
SHOP icon
96
Shopify
SHOP
$181B
$273K 0.24%
2,365
– –
GEV icon
97
GE Vernova
GEV
$158B
$270K 0.24%
+510
New +$270K
BSX icon
98
Boston Scientific
BSX
$158B
$252K 0.22%
2,350
– –
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$249K 0.22%
1,170
– –
NTNX icon
100
Nutanix
NTNX
$18B
$245K 0.21%
3,200
– –
1 2 3
4
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