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 | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $373K | 0.33% |
+2,708
| New | +$373K |
|
77
RPM International
RPM
$16.1B
| $365K | 0.32% |
+2,967
| New | +$365K |
|
78
PepsiCo
PEP
$201B
| $350K | 0.31% |
+2,305
| New | +$350K |
|
79
Marvell Technology
MRVL
$55.3B
| $347K | 0.31% |
+3,146
| New | +$347K |
|
80
GitLab
GTLB
$7.18B
| $327K | 0.29% |
+5,802
| New | +$327K |
|
81
Chubb
CB
$112B
| $325K | 0.29% |
+1,175
| New | +$325K |
|
82
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $303K | 0.27% |
+2,494
| New | +$303K |
|
83
Starbucks
SBUX
$98.9B
| $301K | 0.27% |
+3,300
| New | +$301K |
|
84
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $298K | 0.26% |
+2,414
| New | +$298K |
|
85
PACCAR
PCAR
$51.6B
| $293K | 0.26% |
+2,812
| New | +$293K |
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $290K | 0.26% |
+1,532
| New | +$290K |
|
87
Mirum Pharmaceuticals
MIRM
$3.73B
| $288K | 0.26% |
+6,975
| New | +$288K |
|
88
O'Reilly Automotive
ORLY
$89.1B
| $288K | 0.26% |
+3,645
| New | +$288K |
|
89
Target
TGT
$42.1B
| $282K | 0.25% |
+2,084
| New | +$282K |
|
90
SPDR S&P 500 ETF Trust
SPY
$662B
| $279K | 0.25% |
+476
| New | +$279K |
|
91
Coca-Cola
KO
$294B
| $278K | 0.25% |
+4,470
| New | +$278K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $278K | 0.25% |
+2,601
| New | +$278K |
|
93
Palantir
PLTR
$370B
| $278K | 0.25% |
+3,670
| New | +$278K |
|
94
Philip Morris
PM
$251B
| $277K | 0.25% |
+2,304
| New | +$277K |
|
95
CVS Health
CVS
$93.5B
| $269K | 0.24% |
+6,000
| New | +$269K |
|
96
Corcept Therapeutics
CORT
$7.31B
| $265K | 0.23% |
+5,252
| New | +$265K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $257K | 0.23% |
+1,350
| New | +$257K |
|
98
Shopify
SHOP
$189B
| $254K | 0.23% |
+2,390
| New | +$254K |
|
99
Deckers Outdoor
DECK
$18.4B
| $246K | 0.22% |
+1,209
| New | +$246K |
|
100
Snowflake
SNOW
$74B
| $236K | 0.21% |
+1,530
| New | +$236K |
|