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
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$434K
3
+$368K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$346K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$345K

Top Sells

1
+$4.1M
2
+$506K
3
+$414K
4
VOD icon
Vodafone
VOD
+$297K
5
BA icon
Boeing
BA
+$282K

Sector Composition

1 Consumer Staples 15.01%
2 Financials 11.89%
3 Healthcare 11.31%
4 Technology 10.25%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.38%
5,359
-128
77
$392K 0.38%
6,370
-455
78
$385K 0.38%
26,206
-771
79
$382K 0.37%
3,073
+721
80
$370K 0.36%
4,109
-491
81
$369K 0.36%
4,535
+950
82
$368K 0.36%
+13,605
83
$366K 0.36%
4,969
+296
84
$363K 0.35%
10,492
85
$358K 0.35%
4,880
-950
86
$357K 0.35%
4,761
-77
87
$352K 0.34%
3,165
-218
88
$340K 0.33%
4,540
+201
89
$332K 0.32%
34,883
90
$327K 0.32%
4,614
+840
91
$326K 0.32%
3,480
+144
92
$325K 0.32%
12,240
93
$315K 0.31%
4,459
-766
94
$312K 0.31%
2,788
+582
95
$304K 0.3%
8,249
-8,070
96
$300K 0.29%
8,507
+799
97
$298K 0.29%
9,648
+88
98
$297K 0.29%
2,807
+26
99
$294K 0.29%
2,638
+741
100
$294K 0.29%
+4,408
2 3
4
5 6