RIP
Reliant Investment Partners Portfolio holdings
AUM $98.1M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
-$14.7M (-13%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
-10.69%
Top 10 Holdings %Top 10 Hldgs %
50.74%
Holding
114
New
4
Increased
20
Reduced
50
Closed
19
Top Buys
| 1 | $237K | |
| 2 | $233K | |
| 3 | $223K | |
| 4 | $209K | |
| 5 | $97.1K |
Top Sells
| 1 | $936K | |
| 2 | $821K | |
| 3 | $779K | |
| 4 | $732K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,739 | Closed | -$722K | |||
| – | – | -1,209 | Closed | -$246K | |||
| – | – | -6,762 | Closed | -$779K | |||
| – | – | -10,484 | Closed | -$112K | |||
| – | – | -1,532 | Closed | -$290K | |||
| – | – | -5,802 | Closed | -$327K | |||
| – | – | -3,146 | Closed | -$347K | |||
| – | – | -451 | Closed | -$478K | |||
| – | – | -2,812 | Closed | -$293K | |||
| – | – | -3,670 | Closed | -$278K | |||
| – | – | -1,530 | Closed | -$236K | |||
| – | – | -2,085 | Closed | -$502K | |||
| – | – | -4,943 | Closed | -$581K | |||
| – | – | -5,530 | Closed | -$732K |
