RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Return
6.4%
This Quarter Return
+1.42%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$102M
AUM Growth
-$2.94M
(-2.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
166
New
9
Increased
59
Reduced
79
Closed
8
Top Buys
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
+$4.1M |
| 2 |
RTX Corp
RTX
|
+$506K |
| 3 |
Johnson & Johnson
JNJ
|
+$414K |
| 4 |
Vodafone
VOD
|
+$297K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.6B
| $392K | 0.38% |
5,359
-128
| -2% | -$9.36K |
|
77
Medtronic
MDT
$118B
| $392K | 0.38% |
6,370
-455
| -7% | -$28K |
|
78
HP
HPQ
$26.5B
| $385K | 0.38% |
26,206
-771
| -3% | -$11.3K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $382K | 0.37% |
3,073
+721
| +31% | +$89.6K |
|
80
American Express
AXP
$225B
| $370K | 0.36% |
4,109
-491
| -11% | -$44.2K |
|
81
Stryker
SYK
$146B
| $369K | 0.36% |
4,535
+950
| +26% | +$77.3K |
|
|
BSJF
82
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $368K | 0.36% |
+13,605
| New | +$368K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $366K | 0.36% |
4,969
+296
| +6% | +$21.8K |
|
84
Enterprise Products Partners
EPD
$68.5B
| $363K | 0.35% |
10,492
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.9B
| $358K | 0.35% |
4,880
-950
| -16% | -$69.7K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $357K | 0.35% |
4,761
-77
| -2% | -$5.77K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $352K | 0.34% |
3,165
-218
| -6% | -$24.2K |
|
88
CVS Health
CVS
$93.8B
| $340K | 0.33% |
4,540
+201
| +5% | +$15.1K |
|
89
Nuveen Credit Strategies Income Fund
JQC
$753M
| $332K | 0.32% |
34,883
| – | – |
|
90
Gilead Sciences
GILD
$146B
| $327K | 0.32% |
4,614
+840
| +22% | +$59.5K |
|
91
Union Pacific
UNP
$128B
| $326K | 0.32% |
3,480
+144
| +4% | +$13.5K |
|
|
BSJE
92
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $325K | 0.32% |
12,240
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$35B
| $315K | 0.31% |
4,459
-766
| -15% | -$54.1K |
|
94
iShares TIPS Bond ETF
TIP
$14B
| $312K | 0.31% |
2,788
+582
| +26% | +$65.1K |
|
|
95
Vodafone
VOD
$28.6B
| $304K | 0.3% |
8,249
-8,070
| -49% | -$297K |
|
96
Healthpeak Properties
DOC
$12.6B
| $300K | 0.29% |
8,507
+799
| +10% | +$28.2K |
|
97
PPL Corp
PPL
$26.5B
| $298K | 0.29% |
9,648
+88
| +0.9% | +$2.72K |
|
98
Kimberly-Clark
KMB
$42.5B
| $297K | 0.29% |
2,807
+26
| +0.9% | +$2.75K |
|
99
Costco
COST
$424B
| $294K | 0.29% |
2,638
+741
| +39% | +$82.6K |
|
100
Emerson Electric
EMR
$75.2B
| $294K | 0.29% |
+4,408
| New | +$294K |
|