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
$89M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$247K
3
+$237K
4
EBAY icon
eBay
EBAY
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$206K

Top Sells

1
+$2.35M
2
+$937K
3
+$831K
4
XOM icon
Exxon Mobil
XOM
+$762K
5
ABT icon
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 Change
in Stake 		Capital Flow
76
$361K 0.41%
4,349
-265
77
$360K 0.4%
3,121
-44
78
$357K 0.4%
4,815
-1,933
79
$356K 0.4%
23,249
-2,957
80
$327K 0.37%
34,883
81
$326K 0.37%
3,178
+748
82
$325K 0.37%
4,336
-123
83
$324K 0.36%
12,240
84
$323K 0.36%
8,567
+60
85
$322K 0.36%
4,275
-265
86
$322K 0.36%
4,654
-107
87
$317K 0.36%
10,230
+958
88
$313K 0.35%
2,876
-1,782
89
$309K 0.35%
6,084
+785
90
$294K 0.33%
7,334
91
$292K 0.33%
3,545
+57
92
$290K 0.33%
3,600
93
$288K 0.32%
8,691
-957
94
$281K 0.32%
5,306
-502
95
$281K 0.32%
5,471
-130
96
$279K 0.31%
2,505
-188
97
$276K 0.31%
3,638
-1,721
98
$274K 0.31%
4,122
-286
99
$270K 0.3%
2,574
-200
100
$266K 0.3%
2,496
-311
2 3
4
5 6