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
$85.9M
AUM Growth
-$745K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$569K
3
+$424K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$370K
5
WELL icon
Welltower
WELL
+$272K

Top Sells

1
+$780K
2
+$761K
3
+$609K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$413K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$347K

Sector Composition

1 Consumer Staples 14.81%
2 Financials 12.89%
3 Healthcare 11.71%
4 Technology 9.59%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.23%
20,242
+335
27
$986K 1.15%
27,160
-442
28
$931K 1.08%
18,945
-1,098
29
$906K 1.05%
14,928
-10,038
30
$872K 1.02%
10,726
-9,594
31
$870K 1.01%
13,901
-205
32
$843K 0.98%
11,346
+804
33
$835K 0.97%
18,579
-1,194
34
$773K 0.9%
9,669
-1,034
35
$705K 0.82%
15,032
-16,228
36
$658K 0.77%
3,200
-105
37
$644K 0.75%
11,879
+68
38
$643K 0.75%
9,828
+177
39
$642K 0.75%
6,856
-538
40
$630K 0.73%
+13,492
41
$617K 0.72%
6,470
42
$612K 0.71%
15,278
-4,158
43
$608K 0.71%
22,880
-1,636
44
$608K 0.71%
7,123
-65
45
$601K 0.7%
8,744
-2,955
46
$569K 0.66%
+20,400
47
$564K 0.66%
11,183
+420
48
$559K 0.65%
6,688
+167
49
$553K 0.64%
6,629
-1,550
50
$527K 0.61%
7,506
-179
1
2
3 4 5