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
$85.9M
AUM Growth
-$745K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$569K
3
+$424K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$370K
5
WELL icon
Welltower
WELL
+$272K

Top Sells

1
+$780K
2
+$761K
3
+$609K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$413K
5
BIV icon
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 Change
in Stake 		Capital Flow
76
$379K 0.44%
3,408
+360
77
$370K 0.43%
+5,387
78
$353K 0.41%
4,914
-66
79
$352K 0.41%
13,605
80
$350K 0.41%
6,554
+836
81
$344K 0.4%
4,515
-110
82
$333K 0.39%
3,040
-81
83
$321K 0.37%
10,805
+2,933
84
$319K 0.37%
9,339
+426
85
$316K 0.37%
5,485
+56
86
$316K 0.37%
3,124
+245
87
$315K 0.37%
5,474
+100
88
$306K 0.36%
8,400
-373
89
$305K 0.36%
7,683
+910
90
$299K 0.35%
4,564
+168
91
$293K 0.34%
3,688
+642
92
$289K 0.34%
8,559
-25
93
$283K 0.33%
2,452
+78
94
$279K 0.32%
2,745
-4,064
95
$278K 0.32%
2,652
+145
96
$276K 0.32%
2,385
-111
97
$272K 0.32%
+3,585
98
$270K 0.31%
+4,651
99
$262K 0.31%
2,930
-2,091
100
$260K 0.3%
6,279
-185
2 3
4
5 6