RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+8.38%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
170
New
12
Increased
27
Reduced
103
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$283K |
| 2 |
Union Pacific
UNP
|
$280K |
| 3 |
Dover
DOV
|
$264K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$248K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$243K |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$882K |
| 2 |
Altria Group
MO
|
$566K |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
$326K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$311K |
| 5 |
Walmart
WMT
|
$287K |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Consumer Staples | 15.28% |
| 3 | Healthcare | 11.23% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.21M | 1.15% |
32,336
-1,557
| -5% | -$58.3K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.1M | 1.05% |
21,762
+4,526
| +26% | +$230K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.07M | 1.02% |
9,912
+981
| +11% | +$106K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 1% |
25,480
+997
| +4% | +$41K |
|
30
RTX Corp
RTX
$212B
| $999K | 0.95% |
8,781
-570
| -6% | -$64.8K |
|
31
AbbVie
ABBV
$372B
| $981K | 0.93% |
18,592
-2,199
| -11% | -$116K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $950K | 0.9% |
13,103
-98
| -0.7% | -$7.11K |
|
33
Southern Company
SO
$102B
| $939K | 0.89% |
22,857
-1,407
| -6% | -$57.8K |
|
34
Boeing
BA
$177B
| $894K | 0.85% |
6,551
-766
| -10% | -$105K |
|
35
JPMorgan Chase
JPM
$829B
| $891K | 0.85% |
15,237
-1,427
| -9% | -$83.4K |
|
36
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $889K | 0.84% |
16,170
+824
| +5% | +$45.3K |
|
37
Intel
INTC
$107B
| $884K | 0.84% |
34,045
+4,947
| +17% | +$128K |
|
38
Home Depot
HD
$405B
| $883K | 0.84% |
10,724
| – | – |
|
39
McDonald's
MCD
$224B
| $836K | 0.79% |
8,623
-409
| -5% | -$39.7K |
|
40
US Bancorp
USB
$76B
| $833K | 0.79% |
20,604
-733
| -3% | -$29.6K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $813K | 0.77% |
4,399
-615
| -12% | -$114K |
|
42
Oracle
ORCL
$635B
| $785K | 0.75% |
20,502
-592
| -3% | -$22.7K |
|
43
Automatic Data Processing
ADP
$123B
| $774K | 0.74% |
9,583
-2,123
| -18% | -$171K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $764K | 0.73% |
24,241
| – | – |
|
45
Merck
MRK
$210B
| $748K | 0.71% |
14,942
+4,692
| +46% | +$235K |
|
46
Schlumberger
SLB
$55B
| $727K | 0.69% |
8,071
-856
| -10% | -$77.1K |
|
47
Qualcomm
QCOM
$173B
| $690K | 0.66% |
9,288
+136
| +1% | +$10.1K |
|
48
Duke Energy
DUK
$95.3B
| $686K | 0.65% |
9,929
-212
| -2% | -$14.6K |
|
49
Abbott
ABT
$231B
| $671K | 0.64% |
17,491
-862
| -5% | -$33.1K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $666K | 0.63% |
6,470
| – | – |
|