RIP

Reliant Investment Partners Portfolio holdings

AUM $128M
1-Year Est. Return 38.69%
This Quarter Est. Return
1 Year Est. Return
+38.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.61M
3
+$6.88M
4
AAPL icon
Apple
AAPL
+$5.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.58%
2 Financials 11.41%
3 Consumer Discretionary 8.43%
4 Utilities 7.79%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.07%
+93,000
2
$7.61M 6.75%
+70,672
3
$6.88M 6.1%
+158,599
4
$5.84M 5.18%
+23,333
5
$5.76M 5.11%
+10,693
6
$4.06M 3.6%
+7,950
7
$3.86M 3.42%
+9,154
8
$3.42M 3.03%
+13,843
9
$2.93M 2.59%
+15,833
10
$2.64M 2.34%
+12,018
11
$2.48M 2.19%
+3,207
12
$1.9M 1.69%
+7,208
13
$1.89M 1.68%
+5,843
14
$1.64M 1.45%
+4,796
15
$1.44M 1.27%
+13,345
16
$1.33M 1.18%
+7,507
17
$1.3M 1.15%
+2,873
18
$1.19M 1.06%
+36,966
19
$1.19M 1.06%
+2,261
20
$1.12M 0.99%
+14,257
21
$1.1M 0.97%
+2,714
22
$962K 0.85%
+10,875
23
$936K 0.83%
+4,036
24
$917K 0.81%
+5,321
25
$912K 0.81%
+9,171
1
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