RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+8.38%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
170
New
12
Increased
27
Reduced
103
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$283K |
| 2 |
Union Pacific
UNP
|
$280K |
| 3 |
Dover
DOV
|
$264K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$248K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$243K |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$882K |
| 2 |
Altria Group
MO
|
$566K |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
$326K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$311K |
| 5 |
Walmart
WMT
|
$287K |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Consumer Staples | 15.28% |
| 3 | Healthcare | 11.23% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $654K | 0.62% |
16,635
-1,425
| -8% | -$56K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $595K | 0.57% |
10,283
-181
| -2% | -$10.5K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.56% |
11,080
-308
| -3% | -$16.4K |
|
54
Cisco
CSCO
$274B
| $566K | 0.54% |
25,210
-1,669
| -6% | -$37.5K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $557K | 0.53% |
6,502
-336
| -5% | -$28.8K |
|
56
Mondelez International
MDLZ
$79.5B
| $547K | 0.52% |
15,518
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $540K | 0.51% |
8,302
+160
| +2% | +$10.4K |
|
58
Colgate-Palmolive
CL
$67.9B
| $500K | 0.48% |
7,670
-100
| -1% | -$6.52K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $493K | 0.47% |
4,159
| – | – |
|
60
MetLife
MET
$54.1B
| $488K | 0.46% |
9,055
-767
| -8% | -$41.3K |
|
61
GSK
GSK
$79.9B
| $453K | 0.43% |
8,482
-7
| -0.1% | -$374 |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $450K | 0.43% |
4,622
-725
| -14% | -$70.6K |
|
63
BP
BP
$90.8B
| $448K | 0.43% |
9,222
-1,839
| -17% | -$89.3K |
|
64
Caterpillar
CAT
$196B
| $446K | 0.42% |
4,911
-175
| -3% | -$15.9K |
|
65
Occidental Petroleum
OXY
$46.9B
| $443K | 0.42% |
4,656
-210
| -4% | -$20K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $442K | 0.42% |
395
-61
| -13% | -$68.3K |
|
67
Lowe's Companies
LOW
$145B
| $433K | 0.41% |
8,729
-900
| -9% | -$44.6K |
|
68
American Express
AXP
$231B
| $417K | 0.4% |
4,600
-193
| -4% | -$17.5K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $416K | 0.4% |
5,830
+351
| +6% | +$25K |
|
70
Phillips 66
PSX
$54B
| $413K | 0.39% |
5,356
-696
| -12% | -$53.7K |
|
71
Halliburton
HAL
$19.4B
| $411K | 0.39% |
8,111
-602
| -7% | -$30.5K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $405K | 0.38% |
4,486
+270
| +6% | +$24.4K |
|
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $400K | 0.38% |
3,758
+779
| +26% | +$82.9K |
|
74
Medtronic
MDT
$119B
| $392K | 0.37% |
6,825
-320
| -4% | -$18.4K |
|
75
L3Harris
LHX
$51.9B
| $383K | 0.36% |
5,487
-609
| -10% | -$42.5K |
|