We are live on ! Find out more
RT

Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$27.5M
AUM Growth
+$4.09M
Cap. Flow
+$3.53M
Cap. Flow %
12.83%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
AUB icon
Atlantic Union Bankshares
AUB
+$3.54M
2
ESXB
Community Bankers Trust Corporation
ESXB
+$5.3K

Top Sells

1
TOWN icon
Towne Bank
TOWN
+$12.7K

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
$3.26B
$22.8M 82.65%
818,578
-467
-0.1% -$12.7K
AUB icon
2
Atlantic Union Bankshares
AUB
$5.99B
$3.61M 13.1%
+96,878
New +$3.54M
ESXB
3
DELISTED
Community Bankers Trust Corporation
ESXB
$1.17M 4.25%
136,019
+661
+0.5% +$5.3K

Similar funds

PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $30.6M AUM 29.53% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return