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
$2.16M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.71M
2
+$2.52M
3
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
T icon
AT&T
T
+$2.08M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,211
27
– –
-5,440
28
– –
-10,557
29
– –
-4,931
30
– –
-7,300
31
– –
-7,330
32
– –
-3,355
33
– –
-9,669
34
– –
-2,689
35
– –
-2,763
36
– –
-7,328
37
– –
-1,408
38
– –
-17,890
39
– –
-1,522
40
– –
-13,834
41
– –
-4,445
42
– –
-13,402
43
– –
-5,474
44
– –
-17,702
45
– –
-9,669
46
– –
-13,492
47
– –
-20,400
48
– –
-6,688
49
– –
-3,688
50
– –
-2,652
1
2
3 4 5