RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+4.31%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-13%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
166
New
8
Increased
25
Reduced
96
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$843K |
| 2 |
Schwab International Equity ETF
SCHF
|
$410K |
| 3 |
Williams Companies
WMB
|
$247K |
| 4 |
Tapestry
TPR
|
$237K |
| 5 |
eBay
EBAY
|
$220K |
Top Sells
| 1 |
AT&T
T
|
$2.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$937K |
| 3 |
AbbVie
ABBV
|
$831K |
| 4 |
Exxon Mobil
XOM
|
$762K |
| 5 |
Abbott
ABT
|
$717K |
Sector Composition
| 1 | Consumer Staples | 13.63% |
| 2 | Financials | 12.97% |
| 3 | Energy | 10.96% |
| 4 | Technology | 10.07% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $361K | 0.41% |
4,349
-265
| -6% | -$22K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $360K | 0.4% |
3,121
-44
| -1% | -$5.08K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.4% |
4,815
-1,933
| -29% | -$143K |
|
79
HP
HPQ
$26.9B
| $356K | 0.4% |
10,558
-1,343
| -11% | -$45.3K |
|
80
Nuveen Credit Strategies Income Fund
JQC
$757M
| $327K | 0.37% |
34,883
| – | – |
|
81
United Parcel Service
UPS
$72.1B
| $326K | 0.37% |
3,178
+748
| +31% | +$76.7K |
|
82
Vanguard Real Estate ETF
VNQ
$34B
| $325K | 0.37% |
4,336
-123
| -3% | -$9.22K |
|
|
BSJE
83
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $324K | 0.36% |
12,240
| – | – |
|
84
Healthpeak Properties
DOC
$12.4B
| $323K | 0.36% |
7,802
+54
| +0.7% | +$2.24K |
|
85
CVS Health
CVS
$93.3B
| $322K | 0.36% |
4,275
-265
| -6% | -$20K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $322K | 0.36% |
4,654
-107
| -2% | -$7.4K |
|
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $317K | 0.36% |
10,230
+958
| +10% | +$29.7K |
|
88
Caterpillar
CAT
$194B
| $313K | 0.35% |
2,876
-1,782
| -38% | -$194K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $309K | 0.35% |
6,084
+785
| +15% | +$39.9K |
|
90
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $294K | 0.33% |
7,334
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $292K | 0.33% |
3,545
+57
| +2% | +$4.7K |
|
92
Intuit
INTU
$185B
| $290K | 0.33% |
3,600
| – | – |
|
93
PPL Corp
PPL
$26.7B
| $288K | 0.32% |
8,095
-891
| -10% | -$31.7K |
|
94
Danaher
DHR
$145B
| $281K | 0.32% |
3,566
-338
| -9% | -$26.6K |
|
95
Lincoln National
LNC
$8.09B
| $281K | 0.32% |
5,471
-130
| -2% | -$6.68K |
|
96
Ecolab
ECL
$77.2B
| $279K | 0.31% |
2,505
-188
| -7% | -$20.9K |
|
97
L3Harris
LHX
$51.3B
| $276K | 0.31% |
3,638
-1,721
| -32% | -$131K |
|
98
Emerson Electric
EMR
$73.4B
| $274K | 0.31% |
4,122
-286
| -6% | -$19K |
|
99
PPG Industries
PPG
$24.6B
| $270K | 0.3% |
1,287
-100
| -7% | -$21K |
|
100
Kimberly-Clark
KMB
$42.7B
| $266K | 0.3% |
2,393
-298
| -11% | -$33.1K |
|