RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+2.38%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$27.5M
AUM Growth
+$27.5M
(+17%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$3.61M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$5.69K |
Top Sells
| 1 |
Towne Bank
TOWN
|
$13K |
Sector Composition
| 1 | Financials | 95.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Towne Bank
TOWN
$2.74B
| $22.8M | 82.65% |
818,578
-467
| -0.1% | -$13K |
|
|
2
Atlantic Union Bankshares
AUB
$5.05B
| $3.61M | 13.1% |
+96,878
| New | +$3.61M |
|
|
ESXB
3
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.17M | 4.25% |
136,019
+661
| +0.5% | +$5.69K |
|