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
$102M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$268K
3
+$233K
4
ALL icon
Allstate
ALL
+$229K
5
FDX icon
FedEx
FDX
+$222K

Top Sells

1
+$4.48M
2
+$3.63M
3
+$3.19M
4
GE icon
GE Aerospace
GE
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.08M

Sector Composition

1 Consumer Staples 16.36%
2 Financials 15.3%
3 Healthcare 10.49%
4 Technology 9.77%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.6%
9,152
-8,388
52
$613K 0.6%
10,464
-9,708
53
$609K 0.59%
18,353
-14,874
54
$548K 0.54%
27,352
-808
55
$527K 0.51%
11,388
-1,633
56
$488K 0.48%
15,518
-12,493
57
$488K 0.48%
10,742
58
$482K 0.47%
5,347
-3,673
59
$477K 0.47%
8,574
-6,632
60
$472K 0.46%
4,159
61
$464K 0.45%
13,523
-4,375
62
$461K 0.45%
7,770
63
$461K 0.45%
11,020
-2,782
64
$459K 0.45%
9,629
-1,247
65
$455K 0.44%
5,079
-315
66
$426K 0.42%
6,791
-1,095
67
$425K 0.42%
6,430
-72
68
$424K 0.41%
5,086
-3,142
69
$419K 0.41%
8,713
-1,393
70
$399K 0.39%
18,308
-11,644
71
$384K 0.37%
12,578
72
$381K 0.37%
7,145
73
$378K 0.37%
5,915
74
$375K 0.37%
3,432
-2,712
75
$366K 0.36%
6,975
-3,841
1 2
3
4 5