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
$89M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$247K
3
+$237K
4
EBAY icon
eBay
EBAY
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$206K

Top Sells

1
+$2.35M
2
+$937K
3
+$831K
4
XOM icon
Exxon Mobil
XOM
+$762K
5
ABT icon
Abbott
ABT
+$717K

Sector Composition

1 Consumer Staples 13.63%
2 Financials 12.97%
3 Energy 10.96%
4 Technology 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.17%
44,796
-14,508
27
$1.01M 1.13%
24,219
-10,613
28
$929K 1.04%
20,468
-2,462
29
$905K 1.02%
29,283
-3,494
30
$887K 1%
11,038
-11,654
31
$867K 0.97%
7,348
-607
32
$861K 0.97%
19,873
-328
33
$848K 0.95%
10,477
-580
34
$815K 0.92%
20,106
-230
35
$806K 0.91%
13,987
-1,188
36
$784K 0.88%
7,787
-169
37
$732K 0.82%
16,959
-9,310
38
$723K 0.81%
9,125
-396
39
$719K 0.81%
6,470
40
$662K 0.74%
11,994
-1,742
41
$647K 0.73%
3,305
-394
42
$634K 0.71%
22,521
-14,876
43
$633K 0.71%
6,440
-212
44
$630K 0.71%
6,537
+324
45
$628K 0.71%
24,520
-1,248
46
$583K 0.65%
8,369
-1,991
47
$561K 0.63%
11,699
+3,145
48
$547K 0.61%
5,189
+59
49
$529K 0.59%
21,289
-6,824
50
$520K 0.58%
20,880
+2,447
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