RIP
Reliant Investment Partners Portfolio holdings
AUM
$121M
1-Year Est. Return
34.77%
This Fund
S&P 500
1 Year Est. Return
+34.77%
AUM
$127M
AUM Growth
-$201K
(-0.16%)
Holding
115
Top Buys
| 1 | +$281K | |
| 2 | +$224K | |
| 3 | +$216K | |
| 4 |
Howmet Aerospace
HWM
|
+$201K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$201K |
Top Sells
| 1 | +$614K | |
| 2 | +$485K | |
| 3 | +$459K | |
| 4 |
Axon Enterprise
AXON
|
+$251K |
| 5 |
Nutanix
NTNX
|
+$244K |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 7.38% |
| 4 | Utilities | 7.07% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$64.5B
| $225K | 0.18% |
1,453
-710
|
|
||
102
Royal Bank of Canada
RY
$266B
| $221K | 0.17% |
+1,295
|
|
||
103
Vanguard Growth ETF
VUG
$229B
| $217K | 0.17% |
+2,664
|
|
||
|
104
Howmet Aerospace
HWM
$99.5B
| $207K | 0.16% |
+1,009
|
|
||
105
Bristol-Myers Squibb
BMY
$112B
| $203K | 0.16% |
+3,771
|
|
||
106
Casey's General Stores
CASY
$28.6B
| $201K | 0.16% |
364
+8
|
|
||
107
Banco Santander
SAN
$175B
| $126K | 0.1% |
+10,731
|
|
||
108
Oxford Square Capital
OXSQ
$126M
| $20.9K | 0.02% |
11,852
+674
|
|
||
|
IRD
109
Opus Genetics
IRD
$342M
| $20.1K | 0.02% |
10,000
|
|
||
|
110
Axon Enterprise
AXON
$38.8B
| – | – |
-351
|
|
||
111
Corcept Therapeutics
CORT
$7.8B
| – | – |
-5,207
|
|
||
112
Costco
COST
$427B
| – | – |
-671
|
|
||
113
Marathon Petroleum
MPC
$78B
| – | – |
-1,128
|
|
||
|
114
Nutanix
NTNX
$14.3B
| – | – |
-3,200
|
|
||
115
Boston Scientific
BSX
$70.9B
| – | – |
-2,350
|
|