RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+3.62%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-0.86%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
157
New
16
Increased
44
Reduced
66
Closed
12
Top Buys
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$630K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$569K |
| 3 |
SPDR Gold Trust
GLD
|
$424K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$370K |
| 5 |
Welltower
WELL
|
$272K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$780K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$761K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$609K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$413K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$347K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.71% |
| 4 | Technology | 9.59% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $379K | 0.44% |
3,408
+360
| +12% | +$40K |
|
|
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $370K | 0.43% |
+5,387
| New | +$370K |
|
78
Phillips 66
PSX
$54.1B
| $353K | 0.41% |
4,914
-66
| -1% | -$4.74K |
|
|
BSJF
79
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $352K | 0.41% |
13,605
| – | – |
|
80
GSK
GSK
$78.5B
| $350K | 0.41% |
8,192
+1,044
| +15% | +$44.6K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.4% |
4,515
-110
| -2% | -$8.38K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $333K | 0.39% |
3,040
-81
| -3% | -$8.87K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $321K | 0.37% |
10,805
+2,933
| +37% | +$87.1K |
|
84
Vodafone
VOD
$28.3B
| $319K | 0.37% |
9,339
+426
| +5% | +$14.6K |
|
85
Lincoln National
LNC
$8.09B
| $316K | 0.37% |
5,485
+56
| +1% | +$3.23K |
|
86
UnitedHealth
UNH
$280B
| $316K | 0.37% |
3,124
+245
| +9% | +$24.8K |
|
87
Danaher
DHR
$146B
| $315K | 0.37% |
3,679
+67
| +2% | +$5.74K |
|
88
Mondelez International
MDLZ
$80B
| $306K | 0.36% |
8,400
-373
| -4% | -$13.6K |
|
89
Sysco
SYY
$38.5B
| $305K | 0.36% |
7,683
+910
| +13% | +$36.1K |
|
90
Visa
V
$679B
| $299K | 0.35% |
1,141
+42
| +4% | +$11K |
|
91
iShares Select Dividend ETF
DVY
$20.7B
| $293K | 0.34% |
3,688
+642
| +21% | +$51K |
|
92
PPL Corp
PPL
$26.9B
| $289K | 0.34% |
7,972
-23
| -0.3% | -$834 |
|
93
PPG Industries
PPG
$24.7B
| $283K | 0.33% |
1,226
+39
| +3% | +$9K |
|
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $279K | 0.32% |
2,745
-4,064
| -60% | -$413K |
|
95
Ecolab
ECL
$77.9B
| $278K | 0.32% |
2,652
+145
| +6% | +$15.2K |
|
96
Kimberly-Clark
KMB
$42.7B
| $276K | 0.32% |
2,385
-8
| -0.3% | -$926 |
|
|
97
Welltower
WELL
$112B
| $272K | 0.32% |
+3,585
| New | +$272K |
|
98
Las Vegas Sands
LVS
$39.1B
| $270K | 0.31% |
+4,651
| New | +$270K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $262K | 0.31% |
2,930
-2,091
| -42% | -$187K |
|
100
Public Service Enterprise Group
PEG
$40.8B
| $260K | 0.3% |
6,279
-185
| -3% | -$7.66K |
|