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
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$434K
3
+$368K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$346K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$345K

Top Sells

1
+$4.1M
2
+$506K
3
+$414K
4
VOD icon
Vodafone
VOD
+$297K
5
BA icon
Boeing
BA
+$282K

Sector Composition

1 Consumer Staples 15.01%
2 Financials 11.89%
3 Healthcare 11.31%
4 Technology 10.25%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.29%
5,808
-350
102
$293K 0.29%
4,842
-844
103
$291K 0.28%
2,693
-252
104
$288K 0.28%
7,947
+98
105
$287K 0.28%
9,272
+1,397
106
$285K 0.28%
3,506
+723
107
$284K 0.28%
5,601
-39
108
$282K 0.28%
6,063
-503
109
$281K 0.27%
3,183
-211
110
$280K 0.27%
3,600
111
$279K 0.27%
7,334
+785
112
$278K 0.27%
4,009
-198
113
$272K 0.27%
5,052
-728
114
$268K 0.26%
5,299
+394
115
$268K 0.26%
2,774
-200
116
$263K 0.26%
4,466
+114
117
$255K 0.25%
3,488
+91
118
$254K 0.25%
3,423
119
$252K 0.25%
3,308
+242
120
$246K 0.24%
2,827
121
$245K 0.24%
6,149
-422
122
$244K 0.24%
4,316
-75
123
$243K 0.24%
11,128
-150
124
$242K 0.24%
2,979
-7
125
$239K 0.23%
6,496
+344
3 4
5
6 7