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
$2.16M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.71M
2 +$2.52M
3 +$2.29M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
T icon
AT&T
T
+$2.08M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,554
77
-10,148
78
-2,259
79
-21,983
80
-4,057
81
-11,917
82
-4,786
83
-27,160
84
-3,564
85
-2,645
86
-25,925
87
-13,901
88
-18,491
89
-2,385
90
-25,379
91
-4,049
92
-2,948
93
-5,485
94
-8,744
95
-6,399
96
-4,651
97
-6,856
98
-8,400
99
-2,771
100
-8,491