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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.26M
3
+$6.08M
4
IBM icon
IBM
IBM
+$4.63M
5
GE icon
GE Aerospace
GE
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.59%
2 Financials 14.06%
3 Healthcare 10.86%
4 Technology 9.69%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.03%
+46,339
27
$1.47M 0.96%
+27,292
28
$1.44M 0.94%
+39,768
29
$1.29M 0.85%
+31,165
30
$1.25M 0.82%
+20,673
31
$1.25M 0.82%
+12,206
32
$1.22M 0.8%
+15,208
33
$1.21M 0.79%
+16,894
34
$1.21M 0.79%
+12,189
35
$1.17M 0.77%
+34,420
36
$1.16M 0.76%
+33,227
37
$1.12M 0.73%
+18,506
38
$1.11M 0.73%
+24,999
39
$1.1M 0.72%
+18,842
40
$1.07M 0.7%
+20,306
41
$1.07M 0.7%
+17,540
42
$1.04M 0.68%
+20,172
43
$1.03M 0.68%
+42,306
44
$1.03M 0.67%
+20,929
45
$865K 0.57%
+22,303
46
$830K 0.54%
+10,724
47
$821K 0.54%
+5,114
48
$799K 0.52%
+28,011
49
$779K 0.51%
+25,327
50
$772K 0.51%
+26,374
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