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
$105M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$280K
3
+$264K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$248K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$243K

Top Sells

1
+$882K
2
+$566K
3
+$326K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$311K
5
WMT icon
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 Change
in Stake 		Capital Flow
51
$654K 0.62%
16,319
-1,398
52
$595K 0.57%
10,283
-181
53
$589K 0.56%
11,080
-308
54
$566K 0.54%
25,210
-1,669
55
$557K 0.53%
26,008
-1,344
56
$547K 0.52%
15,518
57
$540K 0.51%
8,742
+168
58
$500K 0.48%
7,670
-100
59
$493K 0.47%
4,159
60
$488K 0.46%
10,160
-860
61
$453K 0.43%
6,786
-5
62
$450K 0.43%
4,622
-725
63
$448K 0.43%
11,274
-2,249
64
$446K 0.42%
4,911
-175
65
$443K 0.42%
4,860
-219
66
$442K 0.42%
15,859
-2,449
67
$433K 0.41%
8,729
-900
68
$417K 0.4%
4,600
-193
69
$416K 0.4%
5,830
+351
70
$413K 0.39%
5,356
-696
71
$411K 0.39%
8,111
-602
72
$405K 0.38%
4,486
+270
73
$400K 0.38%
3,758
+779
74
$392K 0.37%
6,825
-320
75
$383K 0.36%
5,487
-609
1 2
3
4 5