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
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$434K
3
+$368K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$346K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$345K

Top Sells

1
+$4.1M
2
+$506K
3
+$414K
4
VOD icon
Vodafone
VOD
+$297K
5
BA icon
Boeing
BA
+$282K

Sector Composition

1 Consumer Staples 15.01%
2 Financials 11.89%
3 Healthcare 11.31%
4 Technology 10.25%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.56%
6,213
+1,727
52
$571K 0.56%
10,989
-91
53
$541K 0.53%
4,308
-2,243
54
$540K 0.53%
15,623
+105
55
$532K 0.52%
4,262
+103
56
$530K 0.52%
8,311
-431
57
$523K 0.51%
10,321
+38
58
$520K 0.51%
7,069
-6,884
59
$519K 0.51%
8,000
+330
60
$517K 0.51%
9,800
+4,708
61
$516K 0.5%
5,130
+508
62
$513K 0.5%
18,469
+2,610
63
$479K 0.47%
10,190
+30
64
$472K 0.46%
8,025
-86
65
$463K 0.45%
4,658
-253
66
$460K 0.45%
8,708
+509
67
$457K 0.45%
18,433
+8,485
68
$456K 0.45%
6,829
+43
69
$447K 0.44%
11,350
+76
70
$446K 0.44%
6,748
+430
71
$439K 0.43%
4,120
+362
72
$418K 0.41%
8,554
-175
73
$410K 0.4%
5,319
-37
74
$395K 0.39%
7,046
+81
75
$394K 0.39%
4,760
+1,306
1 2
3
4 5