We are live on
!
Find out more
RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$2.41M
(-2.7%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
155
New
11
Increased
37
Reduced
65
Closed
14
Top Buys
| 1 |
AT&T
T
|
+$2.17M |
| 2 |
AbbVie
ABBV
|
+$536K |
| 3 |
Abbott
ABT
|
+$495K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$335K |
| 5 |
Public Service Enterprise Group
PEG
|
+$239K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.39M |
| 2 |
Oracle
ORCL
|
+$467K |
| 3 |
Medtronic
MDT
|
+$385K |
| 4 |
Occidental Petroleum
OXY
|
+$293K |
| 5 |
Intuit
INTU
|
+$290K |
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
CVS Health
CVS
$135B
| $341K | 0.39% |
4,290
+15
| +0.4% | +$1.18K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $340K | 0.39% |
4,805
+151
| +3% | +$10.8K |
|
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $333K | 0.38% |
11,123
+893
| +9% | +$27.2K |
|
79
GSK
GSK
$103B
| $329K | 0.38% |
5,718
-1,917
| -25% | -$118K |
|
|
80
Oracle
ORCL
$369B
| $328K | 0.38% |
8,583
-11,523
| -57% | -$467K |
|
|
BSJE
81
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $323K | 0.37% |
12,240
| – | – |
|
|
82
Occidental Petroleum
OXY
$54.3B
| $311K | 0.36% |
3,385
-3,055
| -47% | -$293K |
|
83
iShares Floating Rate Bond ETF
FLOT
$10B
| $310K | 0.36% |
6,084
| – | – |
|
84
Healthpeak Properties
DOC
$14.9B
| $309K | 0.36% |
8,567
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$38.7B
| $304K | 0.35% |
4,226
-110
| -3% | -$8.3K |
|
86
Mondelez International
MDLZ
$75.5B
| $301K | 0.35% |
8,773
-4,199
| -32% | -$153K |
|
87
United Parcel Service
UPS
$96.6B
| $299K | 0.35% |
3,048
-130
| -4% | -$12.9K |
|
88
Vodafone
VOD
$35.8B
| $294K | 0.34% |
8,913
+1,210
| +16% | +$40.4K |
|
89
Lincoln National
LNC
$7.89B
| $291K | 0.34% |
5,429
-42
| -0.8% | -$2.23K |
|
90
Ecolab
ECL
$75.9B
| $288K | 0.33% |
2,507
+2
| +0.1% | +$225 |
|
91
Caterpillar
CAT
$430B
| $286K | 0.33% |
2,884
+8
| +0.3% | +$848 |
|
|
ESV
92
DELISTED
Ensco Rowan plc
ESV
| $279K | 0.32% |
+1,689
| New | +$335K |
|
93
Danaher
DHR
$141B
| $274K | 0.32% |
5,374
+68
| +1% | +$3.5K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.32% |
4,625
-190
| -4% | -$12.5K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.32% |
3,590
+45
| +1% | +$3.61K |
|
96
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $268K | 0.31% |
7,334
| – | – |
|
|
PPL
97
PPL Corp
PPL
$27.2B
| $263K | 0.3% |
8,584
-107
| -1% | -$3.35K |
|
98
Lumen
LUMN
$6.56B
| $262K | 0.3% |
6,399
-104
| -2% | -$4.09K |
|
99
Kimberly-Clark
KMB
$35.5B
| $257K | 0.3% |
2,496
| – | – |
|
100
Eli Lilly
LLY
$1.03T
| $257K | 0.3% |
3,968
+52
| +1% | +$3.29K |
|
Similar funds
PIA
FCG
RCP
MAU
CPA
AGU
HWM
QI