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
$105M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$280K
3
+$264K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$248K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$243K

Top Sells

1
+$882K
2
+$566K
3
+$326K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$311K
5
WMT icon
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 Change
in Stake 		Capital Flow
26
$1.21M 1.15%
32,336
-1,557
27
$1.1M 1.05%
21,762
+4,526
28
$1.07M 1.02%
19,824
+1,962
29
$1.05M 1%
25,480
+997
30
$999K 0.95%
13,953
-906
31
$981K 0.93%
18,592
-2,199
32
$950K 0.9%
13,103
-98
33
$939K 0.89%
22,857
-1,407
34
$894K 0.85%
6,551
-766
35
$891K 0.85%
15,237
-1,427
36
$889K 0.84%
16,170
+824
37
$884K 0.84%
34,045
+4,947
38
$883K 0.84%
10,724
39
$836K 0.79%
8,623
-409
40
$833K 0.79%
20,604
-733
41
$813K 0.77%
4,399
-615
42
$785K 0.75%
20,502
-592
43
$774K 0.74%
10,915
-2,418
44
$764K 0.73%
48,482
45
$748K 0.71%
15,659
+4,917
46
$727K 0.69%
8,071
-856
47
$690K 0.66%
9,288
+136
48
$686K 0.65%
9,929
-212
49
$671K 0.64%
17,491
-862
50
$666K 0.63%
6,470
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