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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.26M
3
+$6.08M
4
IBM icon
IBM
IBM
+$4.63M
5
GE icon
GE Aerospace
GE
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.59%
2 Financials 14.06%
3 Healthcare 10.86%
4 Technology 9.69%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.5%
+15,206
52
$755K 0.5%
+9,020
53
$681K 0.45%
+10,086
54
$678K 0.44%
+8,228
55
$673K 0.44%
+6,144
56
$660K 0.43%
+10,681
57
$656K 0.43%
+29,952
58
$632K 0.41%
+26,098
59
$611K 0.4%
+17,898
60
$604K 0.4%
+12,264
61
$604K 0.4%
+10,816
62
$595K 0.39%
+10,111
63
$595K 0.39%
+43,692
64
$589K 0.39%
+13,834
65
$582K 0.38%
+13,021
66
$574K 0.38%
+28,160
67
$564K 0.37%
+13,802
68
$535K 0.35%
+8,486
69
$532K 0.35%
+5,965
70
$523K 0.34%
+6,999
71
$506K 0.33%
+7,762
72
$496K 0.33%
+4,160
73
$492K 0.32%
+7,886
74
$487K 0.32%
+14,878
75
$476K 0.31%
+10,742
1 2
3
4 5