RT

Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$5.69K

Top Sells

1
+$13K

Sector Composition

1 Financials 95.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
1
Towne Bank
TOWN
$2.59B
$22.8M 82.65%
818,578
-467
AUB icon
2
Atlantic Union Bankshares
AUB
$4.61B
$3.61M 13.1%
+96,878
ESXB
3
DELISTED
Community Bankers Trust Corporation
ESXB
$1.17M 4.25%
136,019
+661