RT

Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.4%
This Fund
S&P 500
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
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27
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28
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29
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30
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31
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32
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33
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-9,828
34
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35
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36
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37
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38
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39
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40
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-4,931
41
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-7,300
42
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43
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44
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-9,669
45
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46
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47
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48
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49
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50
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-13,402
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