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
$102M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$268K
3
+$233K
4
ALL icon
Allstate
ALL
+$229K
5
FDX icon
FedEx
FDX
+$222K

Top Sells

1
+$4.48M
2
+$3.63M
3
+$3.19M
4
GE icon
GE Aerospace
GE
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.08M

Sector Composition

1 Consumer Staples 16.36%
2 Financials 15.3%
3 Healthcare 10.49%
4 Technology 9.77%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.1%
33,893
-13,178
27
$1.01M 0.98%
14,859
-3,983
28
$999K 0.98%
24,264
-17,096
29
$982K 0.96%
24,483
+2,180
30
$963K 0.94%
17,862
-9,430
31
$930K 0.91%
20,791
-10,374
32
$882K 0.86%
58,832
-68,438
33
$869K 0.85%
9,032
-3,157
34
$865K 0.84%
13,201
-5,305
35
$861K 0.84%
16,664
-3,642
36
$860K 0.84%
7,317
-4,889
37
$847K 0.83%
13,333
-7,340
38
$842K 0.82%
5,014
-100
39
$838K 0.82%
17,236
-7,763
40
$814K 0.79%
10,724
41
$789K 0.77%
8,927
-7,967
42
$780K 0.76%
21,337
-18,431
43
$772K 0.75%
15,346
-5,583
44
$737K 0.72%
48,482
+4,790
45
$700K 0.68%
21,094
-4,233
46
$677K 0.66%
10,141
+55
47
$667K 0.65%
29,098
+3,000
48
$643K 0.63%
6,470
+505
49
$635K 0.62%
17,717
-8,657
50
$630K 0.62%
26,879
-15,427
1
2
3 4 5