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
(+17%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
113
New
18
Increased
25
Reduced
40
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.79M |
| 2 |
Palantir
PLTR
|
$939K |
| 3 |
Snowflake
SNOW
|
$932K |
| 4 |
US Foods
USFD
|
$822K |
| 5 |
Dutch Bros
BROS
|
$772K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$230K |
| 3 |
Target
TGT
|
$212K |
| 4 |
Apple
AAPL
|
$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$206B
| $243K | 0.21% |
1,841
-37
| -2% | -$4.89K |
|
102
Dominion Energy
D
$50.5B
| $242K | 0.21% |
4,283
| – | – |
|
103
Financial Select Sector SPDR Fund
XLF
$53.7B
| $242K | 0.21% |
4,622
-55
| -1% | -$2.88K |
|
104
TSMC
TSM
$1.18T
| $236K | 0.21% |
+1,040
| New | +$236K |
|
105
Aflac
AFL
$56.5B
| $223K | 0.19% |
2,118
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $222K | 0.19% |
2,030
| – | – |
|
107
Kroger
KR
$45.4B
| $220K | 0.19% |
+3,065
| New | +$220K |
|
108
Alphabet (Google) Class C
GOOG
$2.56T
| $212K | 0.19% |
1,196
-102
| -8% | -$18.1K |
|
109
Oxford Square Capital
OXSQ
$172M
| $23.7K | 0.02% |
10,647
-355
| -3% | -$792 |
|
|
IRD
110
Opus Genetics, Inc. Common Stock
IRD
$73.7M
| $9.42K | 0.01% |
10,000
| – | – |
|
111
Tilray
TLRY
$1.37B
| $4.97K | ﹤0.01% |
+12,000
| New | +$4.97K |
|
|
112
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,771
| Closed | -$230K |
|
|
113
Target
TGT
$42B
| – | – |
-2,034
| Closed | -$212K |
|