RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+3.75%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-33%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-53%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
164
New
8
Increased
10
Reduced
108
Closed
6
Top Buys
| 1 |
Visa
V
|
$280K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$268K |
| 3 |
Kroger
KR
|
$233K |
| 4 |
Allstate
ALL
|
$229K |
| 5 |
FedEx
FDX
|
$222K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.48M |
| 2 |
PepsiCo
PEP
|
$3.63M |
| 3 |
Johnson & Johnson
JNJ
|
$3.19M |
| 4 |
GE Aerospace
GE
|
$2.79M |
| 5 |
Coca-Cola
KO
|
$2.08M |
Sector Composition
| 1 | Consumer Staples | 16.36% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 10.49% |
| 4 | Technology | 9.77% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $363K | 0.35% |
5,479
| – | – |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $363K | 0.35% |
5,879
-4,802
| -45% | -$297K |
|
78
American Express
AXP
$230B
| $362K | 0.35% |
4,793
-2,206
| -32% | -$167K |
|
79
L3Harris
LHX
$51.5B
| $361K | 0.35% |
6,096
-6,168
| -50% | -$365K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $359K | 0.35% |
4,216
-1,455
| -26% | -$124K |
|
81
Phillips 66
PSX
$54.1B
| $350K | 0.34% |
6,052
-4,059
| -40% | -$235K |
|
82
Danaher
DHR
$146B
| $347K | 0.34% |
5,006
-4,292
| -46% | -$298K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.33% |
6,318
-1,765
| -22% | -$95K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $332K | 0.32% |
13,424
+481
| +4% | +$11.9K |
|
|
BSJE
85
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $332K | 0.32% |
12,425
| – | – |
|
86
Nuveen Credit Strategies Income Fund
JQC
$759M
| $326K | 0.32% |
34,883
| – | – |
|
|
BSJD
87
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $326K | 0.32% |
12,785
+45
| +0.4% | +$1.15K |
|
88
Avnet
AVT
$4.34B
| $319K | 0.31% |
7,655
-2,665
| -26% | -$111K |
|
89
Starbucks
SBUX
$102B
| $319K | 0.31% |
4,146
-3,293
| -44% | -$253K |
|
90
Sysco
SYY
$38.5B
| $317K | 0.31% |
9,979
-3,841
| -28% | -$122K |
|
91
Ecolab
ECL
$77.9B
| $314K | 0.31% |
3,176
-1,985
| -38% | -$196K |
|
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $312K | 0.3% |
2,979
| – | – |
|
|
BEAM
93
DELISTED
BEAM INC COM STK (DE)
BEAM
| $311K | 0.3% |
4,803
-3,683
| -43% | -$238K |
|
94
State Street
STT
$32.1B
| $308K | 0.3% |
4,684
-3,078
| -40% | -$202K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $298K | 0.29% |
2,604
-1,081
| -29% | -$124K |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $296K | 0.29% |
10,069
-8,821
| -47% | -$259K |
|
|
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $290K | 0.28% |
3,634
-47
| -1% | -$3.75K |
|
98
Honeywell
HON
$138B
| $283K | 0.28% |
3,400
-3
| -0.1% | -$250 |
|
99
CVS Health
CVS
$94B
| $281K | 0.27% |
4,936
-3,357
| -40% | -$191K |
|
|
100
Visa
V
$679B
| $280K | 0.27% |
+1,465
| New | +$280K |
|