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
$102M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$268K
3
+$233K
4
ALL icon
Allstate
ALL
+$229K
5
FDX icon
FedEx
FDX
+$222K

Top Sells

1
+$4.48M
2
+$3.63M
3
+$3.19M
4
GE icon
GE Aerospace
GE
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.08M

Sector Composition

1 Consumer Staples 16.36%
2 Financials 15.3%
3 Healthcare 10.49%
4 Technology 9.77%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.27%
4,048
102
$277K 0.27%
4,432
103
$276K 0.27%
3,949
-2,828
104
$272K 0.27%
9,597
105
$269K 0.26%
6,680
106
$268K 0.26%
+10,491
107
$267K 0.26%
7,476
-8
108
$267K 0.26%
2,080
-2,080
109
$266K 0.26%
4,864
-1,233
110
$265K 0.26%
3,426
-731
111
$264K 0.26%
3,413
-303
112
$262K 0.26%
7,027
+1,146
113
$262K 0.26%
1,654
-1
114
$260K 0.25%
3,536
-2,486
115
$258K 0.25%
2,853
116
$254K 0.25%
8,398
-803
117
$254K 0.25%
26,668
118
$252K 0.25%
5,008
119
$249K 0.24%
2,974
120
$248K 0.24%
2,155
-1,299
121
$248K 0.24%
3,254
-1,206
122
$244K 0.24%
5,832
-335
123
$242K 0.24%
3,414
-2,636
124
$240K 0.23%
6,342
-1,985
125
$240K 0.23%
2,131
-1,846
3 4
5
6 7