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
Cap. Flow
-$10.5M
Cap. Flow %
-10.69%
Top 10 Hldgs %
50.74%
Holding
114
New
4
Increased
20
Reduced
50
Closed
19

Top Buys

1
BSX icon
Boston Scientific
BSX
$237K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$233K
3
NTNX icon
Nutanix
NTNX
$223K
4
NRG icon
NRG Energy
NRG
$209K
5
JPM icon
JPMorgan Chase
JPM
$97.1K

Top Sells

1
AVGO icon
Broadcom
AVGO
$936K
2
AMD icon
Advanced Micro Devices
AMD
$821K
3
DELL icon
Dell
DELL
$779K
4
ALAB icon
Astera Labs
ALAB
$732K
5
CRDO icon
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
RFV icon
76
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$283K 0.29%
2,479
-15
-0.6% -$1.71K
PEP icon
77
PepsiCo
PEP
$206B
$282K 0.29%
1,878
-427
-19% -$64K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$272K 0.28%
2,501
-100
-4% -$10.9K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$653B
$266K 0.27%
476
– –
O icon
80
Realty Income
O
$52.8B
$262K 0.27%
4,508
+349
+8% +$20.2K
D icon
81
Dominion Energy
D
$50.5B
$240K 0.24%
4,283
– –
BSX icon
82
Boston Scientific
BSX
$158B
$237K 0.24%
+2,350
New +$237K
AFL icon
83
Aflac
AFL
$56.5B
$236K 0.24%
2,118
– –
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.7B
$233K 0.24%
+4,677
New +$233K
BMY icon
85
Bristol-Myers Squibb
BMY
$96.5B
$230K 0.23%
3,771
+90
+2% +$5.49K
SHOP icon
86
Shopify
SHOP
$181B
$229K 0.23%
2,365
-25
-1% -$2.42K
NTNX icon
87
Nutanix
NTNX
$18B
$223K 0.23%
+3,200
New +$223K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$212K 0.22%
2,030
– –
TGT icon
89
Target
TGT
$42B
$212K 0.22%
2,034
-50
-2% -$5.22K
NRG icon
90
NRG Energy
NRG
$28.1B
$209K 0.21%
+2,192
New +$209K
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$203K 0.21%
1,170
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.56T
$203K 0.21%
1,298
-52
-4% -$8.12K
VRT icon
93
Vertiv
VRT
$47.4B
$200K 0.2%
2,775
-3,153
-53% -$228K
OXSQ icon
94
Oxford Square Capital
OXSQ
$172M
$28.7K 0.03%
11,002
+362
+3% +$945
IRD
95
Opus Genetics, Inc. Common Stock
IRD
$73.7M
$9.82K 0.01%
10,000
– –
ALKT icon
96
Alkami Technology
ALKT
$2.56B
– –
-16,115
Closed -$591K
AMD icon
97
Advanced Micro Devices
AMD
$263B
– –
-6,798
Closed -$821K
AVGO icon
98
Broadcom
AVGO
$1.4T
– –
-4,036
Closed -$936K
CRDO icon
99
Credo Technology Group
CRDO
$21.5B
– –
-10,739
Closed -$722K
DECK icon
100
Deckers Outdoor
DECK
$18.2B
– –
-1,209
Closed -$246K
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