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
$86.6M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$557K
3
+$486K
4
ESV
Ensco Rowan plc
ESV
+$279K
5
PEG icon
Public Service Enterprise Group
PEG
+$241K

Top Sells

1
+$1.41M
2
+$440K
3
+$385K
4
INTU icon
Intuit
INTU
+$290K
5
CSCO icon
Cisco
CSCO
+$283K

Sector Composition

1 Consumer Staples 13.48%
2 Financials 12.01%
3 Healthcare 10.41%
4 Energy 9.92%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.22%
22,852
-1,367
27
$1.02M 1.17%
19,907
-4,808
28
$961K 1.11%
27,602
-1,681
29
$945K 1.09%
37,098
-6,369
30
$902K 1.04%
9,832
-645
31
$875K 1.01%
20,043
-425
32
$857K 0.99%
10,703
-335
33
$850K 0.98%
14,106
+119
34
$827K 0.95%
19,773
-100
35
$811K 0.94%
19,436
+2,477
36
$789K 0.91%
10,542
+1,417
37
$731K 0.84%
7,188
-160
38
$701K 0.81%
7,394
-393
39
$668K 0.77%
11,811
-183
40
$661K 0.76%
6,470
41
$656K 0.76%
6,809
+272
42
$651K 0.75%
3,305
43
$619K 0.71%
11,699
44
$596K 0.69%
8,179
-190
45
$576K 0.66%
24,516
-4
46
$557K 0.64%
+9,651
47
$551K 0.64%
22,695
+1,815
48
$523K 0.6%
7,685
-379
49
$522K 0.6%
18,587
-3,934
50
$516K 0.6%
5,169
-20
1
2
3 4 5