RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+8.38%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
170
New
12
Increased
27
Reduced
103
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$283K |
| 2 |
Union Pacific
UNP
|
$280K |
| 3 |
Dover
DOV
|
$264K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$248K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$243K |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$882K |
| 2 |
Altria Group
MO
|
$566K |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
$326K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$311K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $375K | 0.36% |
6,965
-10
| -0.1% | -$538 |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $366K | 0.35% |
3,383
-49
| -1% | -$5.3K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $363K | 0.35% |
6,318
| – | – |
|
79
Target
TGT
$43.6B
| $360K | 0.34% |
5,686
-229
| -4% | -$14.5K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $348K | 0.33% |
5,246
-1,043
| -17% | -$69.2K |
|
81
HP
HPQ
$26.7B
| $343K | 0.33% |
12,251
+140
| +1% | +$3.92K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $340K | 0.32% |
4,838
-1,041
| -18% | -$73.2K |
|
83
Nuveen Credit Strategies Income Fund
JQC
$754M
| $339K | 0.32% |
34,883
| – | – |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $339K | 0.32% |
4,673
+625
| +15% | +$45.3K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $337K | 0.32% |
5,225
-1,205
| -19% | -$77.7K |
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $328K | 0.31% |
8,199
+1,857
| +29% | +$74.3K |
|
|
BSJE
87
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $326K | 0.31% |
12,240
-185
| -1% | -$4.93K |
|
88
Visa
V
$683B
| $322K | 0.31% |
1,445
-20
| -1% | -$4.46K |
|
89
Danaher
DHR
$147B
| $320K | 0.3% |
4,139
-867
| -17% | -$67K |
|
90
State Street
STT
$32.6B
| $313K | 0.3% |
4,259
-425
| -9% | -$31.2K |
|
91
CVS Health
CVS
$92.8B
| $310K | 0.29% |
4,339
-597
| -12% | -$42.7K |
|
92
Ecolab
ECL
$78.6B
| $307K | 0.29% |
2,945
-231
| -7% | -$24.1K |
|
93
Estee Lauder
EL
$33B
| $304K | 0.29% |
4,036
+87
| +2% | +$6.55K |
|
94
Honeywell
HON
$139B
| $296K | 0.28% |
3,236
-164
| -5% | -$15K |
|
95
Lincoln National
LNC
$8.14B
| $291K | 0.28% |
5,640
-192
| -3% | -$9.91K |
|
96
Avnet
AVT
$4.55B
| $290K | 0.28% |
6,566
-1,089
| -14% | -$48.1K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $288K | 0.27% |
2,352
-252
| -10% | -$30.9K |
|
98
Sysco
SYY
$38.5B
| $284K | 0.27% |
7,849
-2,130
| -21% | -$77.1K |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $284K | 0.27% |
8,530
-1,539
| -15% | -$51.2K |
|
|
100
Gilead Sciences
GILD
$140B
| $283K | 0.27% |
+3,774
| New | +$283K |
|