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
$102M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$268K
3
+$233K
4
ALL icon
Allstate
ALL
+$229K
5
FDX icon
FedEx
FDX
+$222K

Top Sells

1
+$4.48M
2
+$3.63M
3
+$3.19M
4
GE icon
GE Aerospace
GE
+$2.79M
5
KO icon
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 Change
in Stake 		Capital Flow
76
$363K 0.35%
5,479
77
$363K 0.35%
5,879
-4,802
78
$362K 0.35%
4,793
-2,206
79
$361K 0.35%
6,096
-6,168
80
$359K 0.35%
4,216
-1,455
81
$350K 0.34%
6,052
-4,059
82
$347K 0.34%
7,448
-6,386
83
$340K 0.33%
6,318
-1,765
84
$332K 0.32%
13,424
+481
85
$332K 0.32%
12,425
86
$326K 0.32%
34,883
87
$326K 0.32%
12,785
+45
88
$319K 0.31%
7,655
-2,665
89
$319K 0.31%
8,292
-6,586
90
$317K 0.31%
9,979
-3,841
91
$314K 0.31%
3,176
-1,985
92
$312K 0.3%
2,979
93
$311K 0.3%
4,803
-3,683
94
$308K 0.3%
4,684
-3,078
95
$298K 0.29%
2,604
-1,081
96
$296K 0.29%
10,069
-8,821
97
$290K 0.28%
3,634
-47
98
$283K 0.28%
3,566
-3
99
$281K 0.27%
4,936
-3,357
100
$280K 0.27%
+5,860
2 3
4
5 6