RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+3.75%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$102M
AUM Growth
-$50M
(-33%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-53.02%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
164
New
8
Increased
10
Reduced
108
Closed
6
Top Buys
| 1 |
Visa
V
|
$280K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$268K |
| 3 |
Kroger
KR
|
$233K |
| 4 |
Allstate
ALL
|
$229K |
| 5 |
FedEx
FDX
|
$222K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.48M |
| 2 |
PepsiCo
PEP
|
$3.63M |
| 3 |
Johnson & Johnson
JNJ
|
$3.19M |
| 4 |
GE Aerospace
GE
|
$2.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $616K | 0.6% |
9,152
-8,388
| -48% | -$565K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $613K | 0.6% |
10,464
-9,708
| -48% | -$569K |
|
53
Abbott
ABT
$230B
| $609K | 0.59% |
18,353
-14,874
| -45% | -$494K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $548K | 0.54% |
27,352
-808
| -3% | -$16.2K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $527K | 0.51% |
11,388
-1,633
| -13% | -$75.6K |
|
56
Mondelez International
MDLZ
$79.3B
| $488K | 0.48% |
15,518
-12,493
| -45% | -$393K |
|
57
Merck
MRK
$210B
| $488K | 0.48% |
10,742
| – | – |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $482K | 0.47% |
5,347
-3,673
| -41% | -$331K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $477K | 0.47% |
8,574
-6,632
| -44% | -$369K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $472K | 0.46% |
4,159
| – | – |
|
61
BP
BP
$88.8B
| $464K | 0.45% |
13,523
-4,375
| -24% | -$150K |
|
62
Colgate-Palmolive
CL
$67.7B
| $461K | 0.45% |
7,770
| – | – |
|
63
MetLife
MET
$53.6B
| $461K | 0.45% |
11,020
-2,782
| -20% | -$116K |
|
64
Lowe's Companies
LOW
$146B
| $459K | 0.45% |
9,629
-1,247
| -11% | -$59.4K |
|
65
Occidental Petroleum
OXY
$45.6B
| $455K | 0.44% |
5,079
-315
| -6% | -$28.2K |
|
66
GSK
GSK
$79.3B
| $426K | 0.42% |
6,791
-1,095
| -14% | -$68.7K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $425K | 0.42% |
6,430
-72
| -1% | -$4.76K |
|
68
Caterpillar
CAT
$194B
| $424K | 0.41% |
5,086
-3,142
| -38% | -$262K |
|
69
Halliburton
HAL
$18.4B
| $419K | 0.41% |
8,713
-1,393
| -14% | -$67K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $399K | 0.39% |
18,308
-11,644
| -39% | -$254K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $384K | 0.37% |
12,578
| – | – |
|
72
Medtronic
MDT
$118B
| $381K | 0.37% |
7,145
| – | – |
|
73
Target
TGT
$42B
| $378K | 0.37% |
5,915
| – | – |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $375K | 0.37% |
3,432
-2,712
| -44% | -$296K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $366K | 0.36% |
6,975
-3,841
| -36% | -$202K |
|