RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
-0.06%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-2.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
155
New
11
Increased
38
Reduced
65
Closed
14
Top Buys
| 1 |
AT&T
T
|
$2.17M |
| 2 |
AbbVie
ABBV
|
$557K |
| 3 |
Abbott
ABT
|
$486K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$279K |
| 5 |
Public Service Enterprise Group
PEG
|
$241K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.41M |
| 2 |
Oracle
ORCL
|
$440K |
| 3 |
Medtronic
MDT
|
$385K |
| 4 |
Intuit
INTU
|
$290K |
| 5 |
Cisco
CSCO
|
$283K |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.41% |
| 4 | Energy | 9.92% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $341K | 0.39% |
4,290
+15
| +0.4% | +$1.19K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $340K | 0.39% |
4,805
+151
| +3% | +$10.7K |
|
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $333K | 0.38% |
11,123
+893
| +9% | +$26.7K |
|
79
GSK
GSK
$78.5B
| $329K | 0.38% |
7,148
-2,396
| -25% | -$110K |
|
|
80
Oracle
ORCL
$635B
| $328K | 0.38% |
8,583
-11,523
| -57% | -$440K |
|
|
BSJE
81
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $323K | 0.37% |
12,240
| – | – |
|
82
Occidental Petroleum
OXY
$46.9B
| $311K | 0.36% |
3,243
-2,927
| -47% | -$281K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $310K | 0.36% |
6,084
| – | – |
|
84
Healthpeak Properties
DOC
$12.5B
| $309K | 0.36% |
7,802
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $304K | 0.35% |
4,226
-110
| -3% | -$7.91K |
|
86
Mondelez International
MDLZ
$79.5B
| $301K | 0.35% |
8,773
-4,199
| -32% | -$144K |
|
87
United Parcel Service
UPS
$74.1B
| $299K | 0.35% |
3,048
-130
| -4% | -$12.8K |
|
88
Vodafone
VOD
$28.8B
| $294K | 0.34% |
8,913
+1,210
| +16% | +$39.9K |
|
89
Lincoln National
LNC
$8.14B
| $291K | 0.34% |
5,429
-42
| -0.8% | -$2.25K |
|
90
Ecolab
ECL
$78.6B
| $288K | 0.33% |
2,507
+2
| +0.1% | +$230 |
|
91
Caterpillar
CAT
$196B
| $286K | 0.33% |
2,884
+8
| +0.3% | +$793 |
|
|
ESV
92
DELISTED
Ensco Rowan plc
ESV
| $279K | 0.32% |
+6,755
| New | +$279K |
|
93
Danaher
DHR
$147B
| $274K | 0.32% |
3,612
+46
| +1% | +$3.49K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.32% |
4,625
-190
| -4% | -$11.3K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.32% |
3,590
+45
| +1% | +$3.42K |
|
96
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $268K | 0.31% |
7,334
| – | – |
|
97
PPL Corp
PPL
$27B
| $263K | 0.3% |
7,995
-100
| -1% | -$3.29K |
|
98
Lumen
LUMN
$5.1B
| $262K | 0.3% |
6,399
-104
| -2% | -$4.26K |
|
99
Kimberly-Clark
KMB
$42.8B
| $257K | 0.3% |
2,393
| – | – |
|
100
Eli Lilly
LLY
$657B
| $257K | 0.3% |
3,968
+52
| +1% | +$3.37K |
|