RIP
Reliant Investment Partners Portfolio holdings
AUM
$115M
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Duke Energy
DUK
|
$7.61M |
| 3 |
Truist Financial
TFC
|
$6.88M |
| 4 |
Apple
AAPL
|
$5.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $12.5M | 11.07% |
+93,000
| New | +$12.5M |
|
|
2
Duke Energy
DUK
$94.8B
| $7.61M | 6.75% |
+70,672
| New | +$7.61M |
|
|
3
Truist Financial
TFC
$59.9B
| $6.88M | 6.1% |
+158,599
| New | +$6.88M |
|
|
4
Apple
AAPL
$3.41T
| $5.84M | 5.18% |
+23,333
| New | +$5.84M |
|
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $5.76M | 5.11% |
+10,693
| New | +$5.76M |
|
6
Invesco QQQ Trust
QQQ
$361B
| $4.06M | 3.6% |
+7,950
| New | +$4.06M |
|
7
Microsoft
MSFT
$3.75T
| $3.86M | 3.42% |
+9,154
| New | +$3.86M |
|
8
Lowe's Companies
LOW
$145B
| $3.42M | 3.03% |
+13,843
| New | +$3.42M |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.93M | 2.59% |
+15,833
| New | +$2.93M |
|
10
Amazon
AMZN
$2.4T
| $2.64M | 2.34% |
+12,018
| New | +$2.64M |
|
11
Eli Lilly
LLY
$659B
| $2.48M | 2.19% |
+3,207
| New | +$2.48M |
|
12
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.9M | 1.69% |
+7,208
| New | +$1.9M |
|
13
Applovin
APP
$163B
| $1.89M | 1.68% |
+5,843
| New | +$1.89M |
|
14
CrowdStrike
CRWD
$104B
| $1.64M | 1.45% |
+4,796
| New | +$1.64M |
|
15
Exxon Mobil
XOM
$489B
| $1.44M | 1.27% |
+13,345
| New | +$1.44M |
|
16
AbbVie
ABBV
$374B
| $1.33M | 1.18% |
+7,507
| New | +$1.33M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 1.15% |
+2,873
| New | +$1.3M |
|
18
CSX Corp
CSX
$60B
| $1.19M | 1.06% |
+36,966
| New | +$1.19M |
|
19
Mastercard
MA
$535B
| $1.19M | 1.06% |
+2,261
| New | +$1.19M |
|
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.12M | 0.99% |
+14,257
| New | +$1.12M |
|
21
Tesla
TSLA
$1.06T
| $1.1M | 0.97% |
+2,714
| New | +$1.1M |
|
22
Construction Partners
ROAD
$6.64B
| $962K | 0.85% |
+10,875
| New | +$962K |
|
23
Broadcom
AVGO
$1.4T
| $936K | 0.83% |
+4,036
| New | +$936K |
|
24
Blackstone
BX
$132B
| $917K | 0.81% |
+5,321
| New | +$917K |
|
25
Merck
MRK
$214B
| $912K | 0.81% |
+9,171
| New | +$912K |
|