RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Return
6.4%
This Quarter Return
+1.42%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$102M
AUM Growth
-$2.94M
(-2.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
166
New
9
Increased
59
Reduced
79
Closed
8
Top Buys
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
+$4.1M |
| 2 |
RTX Corp
RTX
|
+$506K |
| 3 |
Johnson & Johnson
JNJ
|
+$414K |
| 4 |
Vodafone
VOD
|
+$297K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $576K | 0.56% |
6,213
+1,727
| +38% | +$160K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $571K | 0.56% |
10,989
-91
| -0.8% | -$4.73K |
|
|
53
Boeing
BA
$166B
| $541K | 0.53% |
4,308
-2,243
| -34% | -$282K |
|
54
Mondelez International
MDLZ
$80.3B
| $540K | 0.53% |
15,623
+105
| +0.7% | +$3.63K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $532K | 0.52% |
4,262
+103
| +2% | +$12.9K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $530K | 0.52% |
8,311
-431
| -5% | -$27.5K |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $523K | 0.51% |
10,321
+38
| +0.4% | +$1.93K |
|
|
58
RTX Corp
RTX
$211B
| $520K | 0.51% |
7,069
-6,884
| -49% | -$506K |
|
59
Colgate-Palmolive
CL
$67.2B
| $519K | 0.51% |
8,000
+330
| +4% | +$21.4K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $517K | 0.51% |
9,800
+4,708
| +92% | +$248K |
|
61
Vanguard Small-Cap Value ETF
VBR
$32B
| $516K | 0.5% |
5,130
+508
| +11% | +$51.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.91T
| $513K | 0.5% |
18,469
+2,610
| +16% | +$72.5K |
|
63
MetLife
MET
$52.7B
| $479K | 0.47% |
10,190
+30
| +0.3% | +$1.41K |
|
64
Halliburton
HAL
$19.3B
| $472K | 0.46% |
8,025
-86
| -1% | -$5.06K |
|
65
Caterpillar
CAT
$198B
| $463K | 0.45% |
4,658
-253
| -5% | -$25.1K |
|
66
Teva Pharmaceuticals
TEVA
$22.8B
| $460K | 0.45% |
8,708
+509
| +6% | +$26.9K |
|
67
Invesco Senior Loan ETF
BKLN
$6.88B
| $457K | 0.45% |
18,433
+8,485
| +85% | +$210K |
|
68
GSK
GSK
$83.5B
| $456K | 0.45% |
6,829
+43
| +0.6% | +$2.87K |
|
69
BP
BP
$88.8B
| $447K | 0.44% |
11,350
+76
| +0.7% | +$2.99K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.44% |
6,748
+430
| +7% | +$28.4K |
|
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $439K | 0.43% |
4,120
+362
| +10% | +$38.6K |
|
72
Lowe's Companies
LOW
$149B
| $418K | 0.41% |
8,554
-175
| -2% | -$8.55K |
|
73
Phillips 66
PSX
$53.1B
| $410K | 0.4% |
5,319
-37
| -0.7% | -$2.85K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $395K | 0.39% |
7,046
+81
| +1% | +$4.54K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$19B
| $394K | 0.39% |
4,760
+1,306
| +38% | +$108K |
|