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
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$434K
3
+$368K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$346K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$345K

Top Sells

1
+$4.1M
2
+$506K
3
+$414K
4
VOD icon
Vodafone
VOD
+$297K
5
BA icon
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 Change
in Stake 		Capital Flow
26
$1.25M 1.23%
22,327
+6,157
27
$1.17M 1.15%
30,357
-259
28
$1.14M 1.11%
37,397
-7,105
29
$1.14M 1.11%
59,304
-7,056
30
$1.07M 1.04%
26,269
+789
31
$1.01M 0.99%
22,930
+73
32
$921K 0.9%
15,175
-62
33
$875K 0.86%
11,057
+333
34
$866K 0.85%
20,201
-403
35
$846K 0.83%
32,777
-1,268
36
$832K 0.81%
20,336
-166
37
$831K 0.81%
16,181
-2,411
38
$780K 0.76%
7,956
-667
39
$775K 0.76%
7,955
-116
40
$751K 0.73%
9,521
+233
41
$745K 0.73%
47,324
-1,158
42
$744K 0.73%
13,736
-1,923
43
$717K 0.7%
18,614
+1,123
44
$702K 0.69%
10,360
-555
45
$692K 0.68%
3,699
-700
46
$691K 0.68%
6,470
47
$659K 0.64%
9,248
-681
48
$630K 0.62%
28,113
+2,903
49
$616K 0.6%
25,768
-240
50
$608K 0.59%
6,652
+1,792
1
2
3 4 5