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
$86.6M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$557K
3
+$486K
4
ESV
Ensco Rowan plc
ESV
+$279K
5
PEG icon
Public Service Enterprise Group
PEG
+$241K

Top Sells

1
+$1.41M
2
+$440K
3
+$385K
4
INTU icon
Intuit
INTU
+$290K
5
CSCO icon
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 Change
in Stake 		Capital Flow
76
$341K 0.39%
4,290
+15
77
$340K 0.39%
4,805
+151
78
$333K 0.38%
11,123
+893
79
$329K 0.38%
5,718
-1,917
80
$328K 0.38%
8,583
-11,523
81
$323K 0.37%
12,240
82
$311K 0.36%
3,385
-3,055
83
$310K 0.36%
6,084
84
$309K 0.36%
8,567
85
$304K 0.35%
4,226
-110
86
$301K 0.35%
8,773
-4,199
87
$299K 0.35%
3,048
-130
88
$294K 0.34%
8,913
+1,210
89
$291K 0.34%
5,429
-42
90
$288K 0.33%
2,507
+2
91
$286K 0.33%
2,884
+8
92
$279K 0.32%
+1,689
93
$274K 0.32%
5,374
+68
94
$274K 0.32%
4,625
-190
95
$273K 0.32%
3,590
+45
96
$268K 0.31%
7,334
97
$263K 0.3%
8,584
-107
98
$262K 0.3%
6,399
-104
99
$257K 0.3%
2,496
100
$257K 0.3%
3,968
+52
2 3
4
5 6