RIP
Reliant Investment Partners Portfolio holdings
AUM
$128M
1-Year Est. Return
38.69%
1 Year Est. Return
+38.69%
AUM
$128M
AUM Growth
+$12.9M
(+11%)
Holding
115
Top Buys
| 1 | +$605K | |
| 2 | +$575K | |
| 3 | +$504K | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$444K |
| 5 |
Robinhood
HOOD
|
+$256K |
Top Sells
| 1 | +$772K | |
| 2 | +$629K | |
| 3 | +$472K | |
| 4 |
Spotify
SPOT
|
+$396K |
| 5 |
Rubrik
RBRK
|
+$375K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 10.73% |
| 3 | Utilities | 7.5% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $244K | 0.19% |
2,030
|
|
||
102
Aflac
AFL
$57.3B
| $238K | 0.19% |
2,118
|
|
||
103
Boston Scientific
BSX
$149B
| $229K | 0.18% |
2,350
|
|
||
104
Micron Technology
MU
$251B
| $221K | 0.17% |
+1,175
|
|
||
105
Marathon Petroleum
MPC
$59.3B
| $218K | 0.17% |
+1,128
|
|
||
106
Casey's General Stores
CASY
$19.1B
| $202K | 0.16% |
+356
|
|
||
|
IRD
107
Opus Genetics
IRD
$138M
| $18.8K | 0.01% |
10,000
|
|
||
108
Oxford Square Capital
OXSQ
$148M
| $18.4K | 0.01% |
11,178
+531
|
|
||
|
109
Rubrik
RBRK
$14.9B
| – | – |
-4,190
|
|
||
110
Dutch Bros
BROS
$7.05B
| – | – |
-11,287
|
|
||
111
Kyndryl
KD
$6.68B
| – | – |
-14,989
|
|
||
112
Kroger
KR
$42.2B
| – | – |
-3,065
|
|
||
|
113
Spotify
SPOT
$135B
| – | – |
-516
|
|
||
114
Tilray
TLRY
$1.5B
| – | – |
-12,000
|
|
||
115
Toast
TOST
$21.1B
| – | – |
-10,665
|
|