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
$86.6M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$557K
3
+$486K
4
ESV
Ensco Rowan plc
ESV
+$279K
5
PEG icon
Public Service Enterprise Group
PEG
+$241K

Top Sells

1
+$1.41M
2
+$440K
3
+$385K
4
INTU icon
Intuit
INTU
+$290K
5
CSCO icon
Cisco
CSCO
+$283K

Sector Composition

1 Consumer Staples 13.48%
2 Financials 12.01%
3 Healthcare 10.41%
4 Energy 9.92%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.56%
6,521
-334
52
$486K 0.56%
+11,692
53
$484K 0.56%
3,505
-157
54
$478K 0.55%
7,328
55
$465K 0.54%
8,645
+303
56
$461K 0.53%
9,011
-74
57
$456K 0.53%
4,287
-62
58
$454K 0.52%
3,569
-195
59
$430K 0.5%
4,153
60
$427K 0.49%
5,021
+106
61
$425K 0.49%
8,882
+41
62
$423K 0.49%
10,492
63
$410K 0.47%
10,763
+89
64
$409K 0.47%
6,164
-241
65
$405K 0.47%
4,980
-178
66
$404K 0.47%
4,931
+513
67
$393K 0.45%
3,272
-5
68
$372K 0.43%
4,969
69
$366K 0.42%
10,181
+17
70
$360K 0.42%
13,605
71
$355K 0.41%
4,394
-172
72
$354K 0.41%
21,983
-1,266
73
$352K 0.41%
3,121
74
$349K 0.4%
3,983
75
$342K 0.39%
6,500
-2,542
1 2
3
4 5