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
$89M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$247K
3
+$237K
4
EBAY icon
eBay
EBAY
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$206K

Top Sells

1
+$2.35M
2
+$937K
3
+$831K
4
XOM icon
Exxon Mobil
XOM
+$762K
5
ABT icon
Abbott
ABT
+$717K

Sector Composition

1 Consumer Staples 13.63%
2 Financials 12.97%
3 Energy 10.96%
4 Technology 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.3%
3,723
-4,302
102
$261K 0.29%
2,948
-235
103
$257K 0.29%
7,703
-546
104
$254K 0.29%
6,769
-1,178
105
$253K 0.28%
5,713
-350
106
$251K 0.28%
3,370
-61
107
$250K 0.28%
3,148
108
$247K 0.28%
2,480
-1,000
109
$247K 0.28%
+4,238
110
$244K 0.27%
3,916
-550
111
$241K 0.27%
2,670
-157
112
$241K 0.27%
3,373
113
$237K 0.27%
4,033
-283
114
$237K 0.27%
+6,928
115
$236K 0.27%
6,503
-275
116
$235K 0.26%
2,879
117
$228K 0.26%
13,207
+76
118
$228K 0.26%
3,804
-3,242
119
$225K 0.25%
33,000
120
$222K 0.25%
3,017
-322
121
$222K 0.25%
4,200
-852
122
$221K 0.25%
5,716
-780
123
$220K 0.25%
+10,438
124
$219K 0.25%
2,712
-215
125
$217K 0.24%
1,296
-91
3 4
5
6 7