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
$89M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$247K
3
+$237K
4
EBAY icon
eBay
EBAY
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$206K

Top Sells

1
+$2.35M
2
+$937K
3
+$831K
4
XOM icon
Exxon Mobil
XOM
+$762K
5
ABT icon
Abbott
ABT
+$717K

Sector Composition

1 Consumer Staples 13.63%
2 Financials 12.97%
3 Energy 10.96%
4 Technology 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.57%
7,635
+806
52
$509K 0.57%
6,855
-2,393
53
$501K 0.56%
8,064
-247
54
$499K 0.56%
7,328
-672
55
$488K 0.55%
12,972
-2,651
56
$479K 0.54%
3,764
-544
57
$477K 0.54%
9,042
-758
58
$465K 0.52%
6,405
-664
59
$463K 0.52%
3,662
-600
60
$443K 0.5%
4,153
+33
61
$441K 0.5%
9,085
-1,904
62
$439K 0.49%
10,164
-1,186
63
$437K 0.49%
8,841
-1,349
64
$437K 0.49%
8,342
-366
65
$428K 0.48%
4,915
+155
66
$418K 0.47%
3,277
+204
67
$415K 0.47%
5,158
-161
68
$413K 0.46%
10,674
+353
69
$410K 0.46%
10,492
70
$385K 0.43%
6,035
-335
71
$385K 0.43%
4,566
+31
72
$381K 0.43%
4,969
73
$377K 0.42%
3,983
-126
74
$366K 0.41%
13,605
75
$363K 0.41%
4,418
+912
1 2
3
4 5