RT

Reliance Trust Portfolio holdings

AUM $27.5M
This Quarter Return
+1.65%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
AUM
$2.16M
AUM Growth
+$2.16M
Cap. Flow
-$83.8M
Cap. Flow %
-3,874.04%
Top 10 Hldgs %
100%
Holding
145
New
Increased
Reduced
5
Closed
140

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EG icon
51
Everest Group
EG
$14.5B
-1,240
Closed -$211K
EL icon
52
Estee Lauder
EL
$32.7B
-3,341
Closed -$255K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
-3,040
Closed -$333K
EMR icon
54
Emerson Electric
EMR
$73.9B
-3,912
Closed -$241K
EOD
55
Allspring Global Dividend Opportunity Fund
EOD
$244M
-14,100
Closed -$106K
EPD icon
56
Enterprise Products Partners
EPD
$69.3B
-10,492
Closed -$379K
EVF
57
Eaton Vance Senior Income Trust
EVF
$101M
-33,000
Closed -$206K
F icon
58
Ford
F
$46.6B
-13,598
Closed -$211K
GE icon
59
GE Aerospace
GE
$292B
-54,135
Closed -$1.37M
GILD icon
60
Gilead Sciences
GILD
$140B
-5,300
Closed -$500K
GIS icon
61
General Mills
GIS
$26.4B
-4,016
Closed -$214K
GLD icon
62
SPDR Gold Trust
GLD
$110B
-3,733
Closed -$424K
GS icon
63
Goldman Sachs
GS
$221B
-1,246
Closed -$242K
GSK icon
64
GSK
GSK
$78.5B
-8,192
Closed -$350K
HD icon
65
Home Depot
HD
$404B
-10,148
Closed -$1.07M
HON icon
66
Honeywell
HON
$138B
-2,154
Closed -$215K
HPQ icon
67
HP
HPQ
$27.1B
-9,983
Closed -$400K
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-4,057
Closed -$409K
IBM icon
69
IBM
IBM
$225B
-11,393
Closed -$1.83M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
-2,393
Closed -$252K
INTC icon
71
Intel
INTC
$106B
-27,160
Closed -$986K
ISRG icon
72
Intuitive Surgical
ISRG
$168B
-396
Closed -$209K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$40.9B
-2,645
Closed -$248K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
-25,925
Closed -$2.71M
JPM icon
75
JPMorgan Chase
JPM
$824B
-13,901
Closed -$870K