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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.26M
3
+$6.08M
4
IBM icon
IBM
IBM
+$4.63M
5
GE icon
GE Aerospace
GE
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.59%
2 Financials 14.06%
3 Healthcare 10.86%
4 Technology 9.69%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.23%
+5,479
102
$348K 0.23%
+34,883
103
$348K 0.23%
+6,097
104
$347K 0.23%
+5,436
105
$346K 0.23%
+10,320
106
$340K 0.22%
+7,470
107
$327K 0.21%
+12,740
108
$326K 0.21%
+8,327
109
$326K 0.21%
+12,425
110
$320K 0.21%
+12,943
111
$315K 0.21%
+3,681
112
$308K 0.2%
+4,460
113
$305K 0.2%
+2,979
114
$300K 0.2%
+26,668
115
$297K 0.19%
+4,432
116
$294K 0.19%
+4,157
117
$293K 0.19%
+20,579
118
$281K 0.18%
+7,484
119
$271K 0.18%
+9,597
120
$270K 0.18%
+3,569
121
$268K 0.18%
+20,850
122
$268K 0.18%
+4,048
123
$265K 0.17%
+2,853
124
$259K 0.17%
+6,680
125
$258K 0.17%
+9,201
3 4
5
6 7