RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Return
6.4%
This Quarter Return
+1.42%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$102M
AUM Growth
-$2.94M
(-2.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
166
New
9
Increased
59
Reduced
79
Closed
8
Top Buys
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
+$4.1M |
| 2 |
RTX Corp
RTX
|
+$506K |
| 3 |
Johnson & Johnson
JNJ
|
+$414K |
| 4 |
Vodafone
VOD
|
+$297K |
| 5 |
Boeing
BA
|
+$282K |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.25% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Value ETF
MGV
$9.97B
| $1.25M | 1.23% |
22,327
+6,157
| +38% | +$346K |
|
27
Coca-Cola
KO
$289B
| $1.17M | 1.15% |
30,357
-259
| -0.8% | -$10K |
|
28
Pfizer
PFE
$136B
| $1.14M | 1.11% |
37,397
-7,105
| -16% | -$217K |
|
29
Apple
AAPL
$3.47T
| $1.14M | 1.11% |
59,304
-7,056
| -11% | -$135K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.07M | 1.04% |
26,269
+789
| +3% | +$32K |
|
31
Southern Company
SO
$102B
| $1.01M | 0.99% |
22,930
+73
| +0.3% | +$3.21K |
|
32
JPMorgan Chase
JPM
$845B
| $921K | 0.9% |
15,175
-62
| -0.4% | -$3.76K |
|
33
Home Depot
HD
$420B
| $875K | 0.86% |
11,057
+333
| +3% | +$26.4K |
|
34
US Bancorp
USB
$76.5B
| $866K | 0.85% |
20,201
-403
| -2% | -$17.3K |
|
35
Intel
INTC
$113B
| $846K | 0.83% |
32,777
-1,268
| -4% | -$32.7K |
|
36
Oracle
ORCL
$824B
| $832K | 0.81% |
20,336
-166
| -0.8% | -$6.79K |
|
37
AbbVie
ABBV
$388B
| $831K | 0.81% |
16,181
-2,411
| -13% | -$124K |
|
38
McDonald's
MCD
$218B
| $780K | 0.76% |
7,956
-667
| -8% | -$65.4K |
|
39
Schlumberger
SLB
$53.2B
| $775K | 0.76% |
7,955
-116
| -1% | -$11.3K |
|
40
Qualcomm
QCOM
$175B
| $751K | 0.73% |
9,521
+233
| +3% | +$18.4K |
|
41
Schwab International Equity ETF
SCHF
$51.3B
| $745K | 0.73% |
47,324
-1,158
| -2% | -$18.2K |
|
42
Merck
MRK
$208B
| $744K | 0.73% |
13,736
-1,923
| -12% | -$104K |
|
43
Abbott
ABT
$234B
| $717K | 0.7% |
18,614
+1,123
| +6% | +$43.3K |
|
44
Automatic Data Processing
ADP
$119B
| $702K | 0.69% |
10,360
-555
| -5% | -$37.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $692K | 0.68% |
3,699
-700
| -16% | -$131K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $691K | 0.68% |
6,470
| – | – |
|
47
Duke Energy
DUK
$95B
| $659K | 0.64% |
9,248
-681
| -7% | -$48.5K |
|
48
Cisco
CSCO
$263B
| $630K | 0.62% |
28,113
+2,903
| +12% | +$65.1K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.6% |
25,768
-240
| -0.9% | -$5.74K |
|
50
Occidental Petroleum
OXY
$45.1B
| $608K | 0.59% |
6,652
+1,792
| +37% | +$164K |
|