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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.13T
| $9.78M | 9.97% |
90,197
-2,803
| -3% | -$304K |
|
2
Duke Energy
DUK
$94.8B
| $7.94M | 8.09% |
65,095
-5,577
| -8% | -$680K |
|
3
Truist Financial
TFC
$59.6B
| $6.51M | 6.64% |
158,271
-328
| -0.2% | -$13.5K |
|
4
Vanguard S&P 500 ETF
VOO
$719B
| $5.37M | 5.47% |
10,444
-249
| -2% | -$128K |
|
5
Apple
AAPL
$3.4T
| $5.13M | 5.23% |
23,105
-228
| -1% | -$50.6K |
|
6
Invesco QQQ Trust
QQQ
$361B
| $3.66M | 3.73% |
7,800
-150
| -2% | -$70.3K |
|
7
Lowe's Companies
LOW
$145B
| $3.22M | 3.29% |
13,818
-25
| -0.2% | -$5.83K |
|
8
Microsoft
MSFT
$3.74T
| $2.98M | 3.04% |
7,932
-1,222
| -13% | -$459K |
|
9
Eli Lilly
LLY
$657B
| $2.63M | 2.68% |
3,181
-26
| -0.8% | -$21.5K |
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $2.55M | 2.6% |
15,839
+6
| +0% | +$968 |
|
11
Amazon
AMZN
$2.4T
| $2.21M | 2.25% |
11,606
-412
| -3% | -$78.4K |
|
12
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.87M | 1.9% |
7,212
+4
| +0.1% | +$1.03K |
|
13
CrowdStrike
CRWD
$103B
| $1.67M | 1.7% |
4,727
-69
| -1% | -$24.3K |
|
14
AbbVie
ABBV
$374B
| $1.61M | 1.64% |
7,684
+177
| +2% | +$37.1K |
|
15
Exxon Mobil
XOM
$491B
| $1.58M | 1.61% |
13,315
-30
| -0.2% | -$3.57K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 1.57% |
2,896
+23
| +0.8% | +$12.2K |
|
17
Applovin
APP
$162B
| $1.43M | 1.46% |
5,404
-439
| -8% | -$116K |
|
18
Mastercard
MA
$534B
| $1.21M | 1.24% |
2,215
-46
| -2% | -$25.2K |
|
19
CSX Corp
CSX
$60.1B
| $1.07M | 1.09% |
36,266
-700
| -2% | -$20.6K |
|
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $992K | 1.01% |
13,482
-775
| -5% | -$57K |
|
21
Verizon
VZ
$185B
| $886K | 0.9% |
19,532
-2,750
| -12% | -$125K |
|
22
KLA
KLAC
$112B
| $846K | 0.86% |
1,244
| – | – |
|
23
Merck
MRK
$212B
| $824K | 0.84% |
9,180
+9
| +0.1% | +$808 |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $817K | 0.83% |
1,417
+51
| +4% | +$29.4K |
|
25
SPDR Gold Trust
GLD
$110B
| $784K | 0.8% |
2,720
+290
| +12% | +$83.6K |
|