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
$105M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$280K
3
+$264K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$248K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$243K

Top Sells

1
+$882K
2
+$566K
3
+$326K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$311K
5
WMT icon
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 Change
in Stake 		Capital Flow
101
$282K 0.27%
2,974
102
$280K 0.27%
+3,336
103
$279K 0.27%
2,781
-72
104
$276K 0.26%
3,423
-211
105
$275K 0.26%
3,600
106
$275K 0.26%
3,454
+289
107
$269K 0.26%
5,092
+690
108
$269K 0.26%
3,585
+240
109
$268K 0.25%
9,560
-37
110
$268K 0.25%
3,332
-94
111
$267K 0.25%
4,207
-139
112
$264K 0.25%
+4,077
113
$261K 0.25%
3,471
+130
114
$256K 0.24%
6,549
-131
115
$256K 0.24%
4,562
-302
116
$255K 0.24%
7,708
+681
117
$254K 0.24%
1,431
-223
118
$253K 0.24%
9,721
-974
119
$251K 0.24%
2,867
-148
120
$251K 0.24%
2,986
-268
121
$248K 0.24%
6,571
-905
122
$248K 0.24%
+4,905
123
$248K 0.24%
9,851
-640
124
$247K 0.23%
9,948
-3,476
125
$244K 0.23%
6,993
-1,405
3 4
5
6 7