RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+8.38%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
170
New
12
Increased
27
Reduced
103
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$283K |
| 2 |
Union Pacific
UNP
|
$280K |
| 3 |
Dover
DOV
|
$264K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$248K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$243K |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$882K |
| 2 |
Altria Group
MO
|
$566K |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
$326K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$311K |
| 5 |
Walmart
WMT
|
$287K |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Consumer Staples | 15.28% |
| 3 | Healthcare | 11.23% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $282K | 0.27% |
1,487
| – | – |
|
|
102
Union Pacific
UNP
$133B
| $280K | 0.27% |
+1,668
| New | +$280K |
|
103
Kimberly-Clark
KMB
$42.8B
| $279K | 0.27% |
2,666
-69
| -3% | -$7.22K |
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $276K | 0.26% |
3,423
-211
| -6% | -$17K |
|
105
Intuit
INTU
$186B
| $275K | 0.26% |
3,600
| – | – |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $275K | 0.26% |
3,454
+289
| +9% | +$23K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $269K | 0.26% |
2,546
+345
| +16% | +$36.5K |
|
108
Stryker
SYK
$150B
| $269K | 0.26% |
3,585
+240
| +7% | +$18K |
|
109
PPL Corp
PPL
$27B
| $268K | 0.25% |
8,904
-35
| -0.4% | -$1.05K |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $268K | 0.25% |
3,332
-94
| -3% | -$7.56K |
|
111
Western Digital
WDC
$27.9B
| $267K | 0.25% |
3,180
-105
| -3% | -$8.82K |
|
|
112
Dover
DOV
$24.5B
| $264K | 0.25% |
+2,733
| New | +$264K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $261K | 0.25% |
3,471
+130
| +4% | +$9.78K |
|
114
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $256K | 0.24% |
6,549
-131
| -2% | -$5.12K |
|
115
Tapestry
TPR
$21.2B
| $256K | 0.24% |
4,562
-302
| -6% | -$16.9K |
|
116
Healthpeak Properties
DOC
$12.5B
| $255K | 0.24% |
7,020
+620
| +10% | +$22.5K |
|
117
Goldman Sachs
GS
$226B
| $254K | 0.24% |
1,431
-223
| -13% | -$39.6K |
|
118
Charles Schwab
SCHW
$174B
| $253K | 0.24% |
9,721
-974
| -9% | -$25.3K |
|
119
Cigna
CI
$80.3B
| $251K | 0.24% |
2,867
-148
| -5% | -$13K |
|
120
Illinois Tool Works
ITW
$77.1B
| $251K | 0.24% |
2,986
-268
| -8% | -$22.5K |
|
121
Baxter International
BAX
$12.7B
| $248K | 0.24% |
3,569
-492
| -12% | -$34.2K |
|
|
122
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $248K | 0.24% |
+4,905
| New | +$248K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $248K | 0.24% |
9,851
-640
| -6% | -$16.1K |
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| $247K | 0.23% |
9,948
-3,476
| -26% | -$86.3K |
|
125
Bank of New York Mellon
BK
$74.5B
| $244K | 0.23% |
6,993
-1,405
| -17% | -$49K |
|