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
+3.75%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$50M
(-33%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-53.44%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
164
New
8
Increased
10
Reduced
108
Closed
6
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$272K |
| 2 |
Visa
V
|
+$271K |
| 3 |
Allstate
ALL
|
+$228K |
| 4 |
Kroger
KR
|
+$223K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$211K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.62M |
| 2 |
PepsiCo
PEP
|
+$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.3M |
| 4 |
GE Aerospace
GE
|
+$2.79M |
| 5 |
Coca-Cola
KO
|
+$2.17M |
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
Microsoft
MSFT
$2.93T
| $1.13M | 1.1% |
33,893
-13,178
| -28% | -$434K |
|
27
RTX Corp
RTX
$262B
| $1.01M | 0.98% |
14,859
-3,983
| -21% | -$261K |
|
28
Southern Company
SO
$108B
| $999K | 0.98% |
24,264
-17,096
| -41% | -$736K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $982K | 0.96% |
24,483
+2,180
| +10% | +$86.2K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $963K | 0.94% |
17,862
-9,430
| -35% | -$507K |
|
31
AbbVie
ABBV
$436B
| $930K | 0.91% |
20,791
-10,374
| -33% | -$460K |
|
|
UCB
32
United Community Banks
UCB
$4.33B
| $882K | 0.86% |
58,832
-68,438
| -54% | -$994K |
|
33
McDonald's
MCD
$190B
| $869K | 0.85% |
9,032
-3,157
| -26% | -$308K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$33.4B
| $865K | 0.84% |
66,005
-26,525
| -29% | -$339K |
|
35
JPMorgan Chase
JPM
$930B
| $861K | 0.84% |
16,664
-3,642
| -18% | -$195K |
|
36
Boeing
BA
$172B
| $860K | 0.84% |
7,317
-4,889
| -40% | -$527K |
|
37
Automatic Data Processing
ADP
$99.5B
| $847K | 0.83% |
13,333
-7,340
| -36% | -$466K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $842K | 0.82% |
5,014
-100
| -2% | -$16.8K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $838K | 0.82% |
17,236
-7,763
| -31% | -$364K |
|
40
Home Depot
HD
$341B
| $814K | 0.79% |
10,724
| – | – |
|
41
SLB Ltd
SLB
$70.5B
| $789K | 0.77% |
8,927
-7,967
| -47% | -$655K |
|
42
US Bancorp
USB
$98.1B
| $780K | 0.76% |
21,337
-18,431
| -46% | -$682K |
|
43
Vanguard Mega Cap Value ETF
MGV
$13B
| $772K | 0.75% |
15,346
-5,583
| -27% | -$284K |
|
44
Schwab International Equity ETF
SCHF
$66B
| $737K | 0.72% |
48,482
+4,790
| +11% | +$70K |
|
45
Oracle
ORCL
$381B
| $700K | 0.68% |
21,094
-4,233
| -17% | -$137K |
|
46
Duke Energy
DUK
$97.9B
| $677K | 0.66% |
10,141
+55
| +0.5% | +$3.75K |
|
47
Intel
INTC
$506B
| $667K | 0.65% |
29,098
+3,000
| +11% | +$69.1K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $643K | 0.63% |
6,470
+505
| +8% | +$48.2K |
|
49
Vodafone
VOD
$34.7B
| $635K | 0.62% |
17,717
-8,657
| -33% | -$274K |
|
50
Cisco
CSCO
$441B
| $630K | 0.62% |
26,879
-15,427
| -36% | -$383K |
|
Similar funds
PIA
FCG
RCP
MAU
CPA
AGU
HWM
QI