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RT

Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
100.75%
Top 10 Hldgs %
31.51%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

1
WFC icon
Wells Fargo
WFC
+$7M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.18M
3
PEP icon
PepsiCo
PEP
+$6.07M
4
IBM icon
IBM
IBM
+$4.94M
5
GE icon
GE Aerospace
GE
+$4.47M

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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$351K 0.23%
+5,479
New +$355K
JQC icon
102
Nuveen Credit Strategies Income Fund
JQC
$704M
$348K 0.23%
+34,883
New +$358K
TPR icon
103
Tapestry
TPR
$28.4B
$348K 0.23%
+6,097
New +$343K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.23%
+5,436
New +$360K
AVT icon
105
Avnet
AVT
$7.04B
$346K 0.23%
+10,320
New +$345K
J icon
106
Jacobs Solutions
J
$15.4B
$340K 0.22%
+7,470
New +$332K
BSJD
107
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$327K 0.21%
+12,740
New +$328K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$37B
$326K 0.21%
+8,327
New +$324K
BSJE
109
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$326K 0.21%
+12,425
New +$331K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$7.18B
$320K 0.21%
+12,943
New +$325K
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$315K 0.21%
+3,681
New +$320K
ITW icon
112
Illinois Tool Works
ITW
$77.9B
$308K 0.2%
+4,460
New +$298K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$305K 0.2%
+2,979
New +$312K
HPQ icon
114
HP
HPQ
$21.4B
$300K 0.2%
+26,668
New +$272K
WELL icon
115
Welltower
WELL
$165B
$297K 0.19%
+4,432
New +$315K
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
$294K 0.19%
+4,157
New +$283K
GLW icon
117
Corning
GLW
$149B
$293K 0.19%
+20,579
New +$299K
BAX icon
118
Baxter International
BAX
$11.5B
$281K 0.18%
+7,484
New +$287K
PPL
119
PPL Corp
PPL
$27.2B
$271K 0.18%
+9,597
New +$277K
HON icon
120
Honeywell
HON
$71B
$270K 0.18%
+3,787
New +$261K
BAC icon
121
Bank of America
BAC
$432B
$268K 0.18%
+20,850
New +$266K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$268K 0.18%
+4,048
New +$273K
KMB icon
123
Kimberly-Clark
KMB
$35.7B
$265K 0.17%
+2,853
New +$275K
EDIV icon
124
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$259K 0.17%
+6,680
New +$291K
BNY
125
Bank of New York Mellon
BNY
$109B
$258K 0.17%
+9,201
New +$264K
3 4
5
6 7

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