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RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.94M
(-2.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-3.88%
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
|
+$495K |
| 3 |
Johnson & Johnson
JNJ
|
+$391K |
| 4 |
Vodafone
VOD
|
+$311K |
| 5 |
Boeing
BA
|
+$292K |
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
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $576K | 0.56% |
6,213
+1,727
| +38% | +$158K |
|
52
Bristol-Myers Squibb
BMY
$119B
| $571K | 0.56% |
10,989
-91
| -0.8% | -$4.84K |
|
|
53
Boeing
BA
$173B
| $541K | 0.53% |
4,308
-2,243
| -34% | -$292K |
|
54
Mondelez International
MDLZ
$75.3B
| $540K | 0.53% |
15,623
+105
| +0.7% | +$3.59K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $532K | 0.52% |
4,262
+103
| +2% | +$12K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $530K | 0.52% |
8,311
-431
| -5% | -$26.4K |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $523K | 0.51% |
10,321
+38
| +0.4% | +$2.02K |
|
|
58
RTX Corp
RTX
$263B
| $520K | 0.51% |
7,069
-6,884
| -49% | -$495K |
|
59
Colgate-Palmolive
CL
$73.6B
| $519K | 0.51% |
8,000
+330
| +4% | +$20.8K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $517K | 0.51% |
9,800
+4,708
| +92% | +$248K |
|
61
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $516K | 0.5% |
5,130
+508
| +11% | +$49.5K |
|
62
Alphabet (Google) Class C
GOOG
$4.51T
| $513K | 0.5% |
18,469
+2,610
| +16% | +$76K |
|
63
MetLife
MET
$59.5B
| $479K | 0.47% |
10,190
+30
| +0.3% | +$1.38K |
|
64
Halliburton
HAL
$29.2B
| $472K | 0.46% |
8,025
-86
| -1% | -$4.59K |
|
65
Caterpillar
CAT
$417B
| $463K | 0.45% |
4,658
-253
| -5% | -$23.9K |
|
66
Teva Pharmaceuticals
TEVA
$36.9B
| $460K | 0.45% |
8,708
+509
| +6% | +$23.5K |
|
67
Invesco Senior Loan ETF
BKLN
$7.18B
| $457K | 0.45% |
18,433
+8,485
| +85% | +$211K |
|
68
GSK
GSK
$103B
| $456K | 0.45% |
6,829
+43
| +0.6% | +$2.91K |
|
69
BP
BP
$106B
| $447K | 0.44% |
11,350
+76
| +0.7% | +$3K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.44% |
6,748
+430
| +7% | +$27K |
|
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $439K | 0.43% |
4,120
+362
| +10% | +$38.6K |
|
72
Lowe's Companies
LOW
$118B
| $418K | 0.41% |
8,554
-175
| -2% | -$8.45K |
|
73
Phillips 66
PSX
$78.1B
| $410K | 0.4% |
5,319
-37
| -0.7% | -$2.82K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $395K | 0.39% |
7,046
+81
| +1% | +$4.4K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $394K | 0.39% |
4,760
+1,306
| +38% | +$105K |
|
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