RIP

Reliant Investment Partners Portfolio holdings

AUM $121M
1-Year Est. Return 34.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$490K
3
+$430K
4
APP icon
Applovin
APP
+$340K
5
MPC icon
Marathon Petroleum
MPC
+$198K

Top Sells

1
+$772K
2
+$629K
3
+$472K
4
SPOT icon
Spotify
SPOT
+$396K
5
RBRK icon
Rubrik
RBRK
+$375K

Sector Composition

1 Technology 29.44%
2 Financials 10.73%
3 Utilities 7.5%
4 Healthcare 7.24%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 13.12%
89,247
-589
2
$7.83M 6.14%
63,410
-1,106
3
$7.08M 5.55%
155,598
-695
4
$6.58M 5.16%
10,701
+257
5
$5.6M 4.39%
21,722
-367
6
$4.13M 3.23%
6,042
+738
7
$4.07M 3.19%
7,859
-5
8
$3.76M 2.94%
16,697
+559
9
$3.41M 2.67%
13,823
+31
10
$2.66M 2.08%
3,165
-7
11
$2.63M 2.06%
11,995
+410
12
$2.4M 1.88%
4,898
-18
13
$2.12M 1.66%
8,525
+627
14
$2.05M 1.61%
27,836
-932
15
$1.72M 1.35%
7,372
-135
16
$1.5M 1.18%
8,913
+3,591
17
$1.48M 1.16%
13,080
18
$1.41M 1.1%
2,822
-25
19
$1.31M 1.02%
1,185
-1
20
$1.29M 1.01%
2,146
+4
21
$1.29M 1.01%
12,943
-274
22
$1.27M 0.99%
10,070
23
$1.26M 0.99%
2,177
-25
24
$1.23M 0.96%
34,166
-1,250
25
$1.22M 0.95%
2,828
1
2 3 4 5