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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.26M
3
+$6.08M
4
IBM icon
IBM
IBM
+$4.63M
5
GE icon
GE Aerospace
GE
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.59%
2 Financials 14.06%
3 Healthcare 10.86%
4 Technology 9.69%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.31%
+8,293
77
$471K 0.31%
+13,820
78
$465K 0.31%
+4,159
79
$461K 0.3%
+5,394
80
$461K 0.3%
+18,890
81
$447K 0.29%
+6,777
82
$447K 0.29%
+6,502
83
$446K 0.29%
+7,770
84
$446K 0.29%
+3,977
85
$445K 0.29%
+10,876
86
$444K 0.29%
+5,671
87
$440K 0.29%
+5,161
88
$434K 0.28%
+6,022
89
$422K 0.28%
+10,106
90
$422K 0.28%
+7,515
91
$418K 0.27%
+19,707
92
$408K 0.27%
+5,915
93
$397K 0.26%
+6,920
94
$391K 0.26%
+12,578
95
$388K 0.25%
+3,508
96
$381K 0.25%
+3,454
97
$380K 0.25%
+3,685
98
$368K 0.24%
+7,145
99
$358K 0.23%
+6,050
100
$357K 0.23%
+8,083
2 3
4
5 6