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
$105M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$280K
3
+$264K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$248K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$243K

Top Sells

1
+$882K
2
+$566K
3
+$326K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$311K
5
WMT icon
Walmart
WMT
+$287K

Sector Composition

1 Financials 15.37%
2 Consumer Staples 15.28%
3 Healthcare 11.23%
4 Technology 10.02%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.36%
6,965
-10
77
$366K 0.35%
3,383
-49
78
$363K 0.35%
6,318
79
$360K 0.34%
5,686
-229
80
$348K 0.33%
10,492
-2,086
81
$343K 0.33%
26,977
+309
82
$340K 0.32%
4,838
-1,041
83
$339K 0.32%
34,883
84
$339K 0.32%
4,673
+625
85
$337K 0.32%
5,225
-1,205
86
$328K 0.31%
8,199
+1,857
87
$326K 0.31%
12,240
-185
88
$322K 0.31%
5,780
-80
89
$320K 0.3%
6,158
-1,290
90
$313K 0.3%
4,259
-425
91
$310K 0.29%
4,339
-597
92
$307K 0.29%
2,945
-231
93
$304K 0.29%
4,036
+87
94
$296K 0.28%
3,394
-172
95
$291K 0.28%
5,640
-192
96
$290K 0.28%
6,566
-1,089
97
$288K 0.27%
2,352
-252
98
$284K 0.27%
7,849
-2,130
99
$284K 0.27%
8,530
-1,539
100
$283K 0.27%
+3,774
2 3
4
5 6