RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+1.65%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$2.16M
AUM Growth
+$2.16M
(-97%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-3,874.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
145
New
–
Increased
–
Reduced
5
Closed
140
Top Buys
No buys this quarter
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.71M |
| 2 |
3M
MMM
|
$2.52M |
| 3 |
Wells Fargo
WFC
|
$2.29M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Credit Strategies Income Fund
JQC
$759M
| – | – |
-18,491
| Closed | -$162K |
|
77
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,385
| Closed | -$276K |
|
78
Coca-Cola
KO
$297B
| – | – |
-25,379
| Closed | -$1.07M |
|
79
Kohl's
KSS
$1.81B
| – | – |
-4,049
| Closed | -$248K |
|
80
Eli Lilly
LLY
$659B
| – | – |
-2,948
| Closed | -$203K |
|
81
Lincoln National
LNC
$8.09B
| – | – |
-5,485
| Closed | -$316K |
|
82
Lowe's Companies
LOW
$145B
| – | – |
-8,744
| Closed | -$601K |
|
83
Lumen
LUMN
$4.92B
| – | – |
-6,399
| Closed | -$254K |
|
84
Las Vegas Sands
LVS
$39.1B
| – | – |
-4,651
| Closed | -$270K |
|
85
McDonald's
MCD
$225B
| – | – |
-6,856
| Closed | -$642K |
|
86
Mondelez International
MDLZ
$80B
| – | – |
-8,400
| Closed | -$306K |
|
87
Medtronic
MDT
$120B
| – | – |
-2,771
| Closed | -$200K |
|
88
MetLife
MET
$53.6B
| – | – |
-7,568
| Closed | -$409K |
|
|
MFM
89
MFS Municipal Income Trust
MFM
$212M
| – | – |
-10,446
| Closed | -$69K |
|
|
90
3M
MMM
$82.2B
| – | – |
-15,362
| Closed | -$2.52M |
|
91
Altria Group
MO
$113B
| – | – |
-32,453
| Closed | -$1.6M |
|
92
Merck
MRK
$214B
| – | – |
-11,335
| Closed | -$644K |
|
93
Microsoft
MSFT
$3.75T
| – | – |
-23,070
| Closed | -$1.07M |
|
94
BlackRock MuniAssets Fund
MUA
$410M
| – | – |
-10,343
| Closed | -$143K |
|
95
NextEra Energy, Inc.
NEE
$150B
| – | – |
-5,720
| Closed | -$608K |
|
96
iShares New York Muni Bond ETF
NYF
$896M
| – | – |
-1,902
| Closed | -$212K |
|
97
Oracle
ORCL
$633B
| – | – |
-8,676
| Closed | -$390K |
|
98
Occidental Petroleum
OXY
$47.3B
| – | – |
-2,803
| Closed | -$226K |
|
99
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-6,279
| Closed | -$260K |
|
100
PepsiCo
PEP
$206B
| – | – |
-17,430
| Closed | -$1.65M |
|