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
(-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 |
Boston Scientific
BSX
|
$237K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$233K |
| 3 |
Nutanix
NTNX
|
$223K |
| 4 |
NRG Energy
NRG
|
$209K |
| 5 |
JPMorgan Chase
JPM
|
$97.1K |
Top Sells
| 1 |
Broadcom
AVGO
|
$936K |
| 2 |
Advanced Micro Devices
AMD
|
$821K |
| 3 |
Dell
DELL
|
$779K |
| 4 |
Astera Labs
ALAB
|
$732K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Dell
DELL
$81.8B
| – | – |
-6,762
| Closed | -$779K |
|
|
ERH
102
Allspring Utilities & High Income Fund
ERH
$106M
| – | – |
-10,484
| Closed | -$112K |
|
103
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,532
| Closed | -$290K |
|
104
GitLab
GTLB
$7.88B
| – | – |
-5,802
| Closed | -$327K |
|
105
Marvell Technology
MRVL
$55.7B
| – | – |
-3,146
| Closed | -$347K |
|
106
ServiceNow
NOW
$189B
| – | – |
-451
| Closed | -$478K |
|
107
PACCAR
PCAR
$51.9B
| – | – |
-2,812
| Closed | -$293K |
|
108
Palantir
PLTR
$373B
| – | – |
-3,670
| Closed | -$278K |
|
109
Snowflake
SNOW
$77.9B
| – | – |
-1,530
| Closed | -$236K |
|
110
Travelers Companies
TRV
$61.5B
| – | – |
-2,085
| Closed | -$502K |
|
111
Trade Desk
TTD
$26.5B
| – | – |
-4,943
| Closed | -$581K |
|
|
112
Astera Labs
ALAB
$29B
| – | – |
-5,530
| Closed | -$732K |
|
113
Casey's General Stores
CASY
$18.5B
| – | – |
-538
| Closed | -$213K |
|
114
CAVA Group
CAVA
$7.6B
| – | – |
-3,690
| Closed | -$416K |
|