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
$85.9M
AUM Growth
-$745K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$569K
3
+$424K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$370K
5
WELL icon
Welltower
WELL
+$272K

Top Sells

1
+$780K
2
+$761K
3
+$609K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$413K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$347K

Sector Composition

1 Consumer Staples 14.81%
2 Financials 12.89%
3 Healthcare 11.71%
4 Technology 9.59%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.6%
17,414
-1,173
52
$508K 0.59%
11,276
-416
53
$507K 0.59%
7,328
54
$504K 0.59%
3,355
-150
55
$500K 0.58%
5,300
+1,013
56
$485K 0.56%
8,439
-206
57
$457K 0.53%
5,642
+1,416
58
$447K 0.52%
3,446
-123
59
$441K 0.51%
6,099
-65
60
$431K 0.5%
7,300
-1,711
61
$428K 0.5%
4,445
+155
62
$424K 0.49%
+3,733
63
$417K 0.49%
3,938
-1,231
64
$411K 0.48%
4,359
-35
65
$411K 0.48%
4,858
+53
66
$409K 0.48%
4,057
-96
67
$409K 0.48%
8,491
-391
68
$406K 0.47%
4,931
69
$400K 0.47%
21,983
70
$392K 0.46%
4,969
71
$390K 0.45%
8,676
+93
72
$388K 0.45%
9,669
+1,102
73
$386K 0.45%
4,149
+166
74
$384K 0.45%
13,834
+3,792
75
$379K 0.44%
10,492
1 2
3
4 5