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
$86.6M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$557K
3
+$486K
4
ESV
Ensco Rowan plc
ESV
+$279K
5
PEG icon
Public Service Enterprise Group
PEG
+$241K

Top Sells

1
+$1.41M
2
+$440K
3
+$385K
4
INTU icon
Intuit
INTU
+$290K
5
CSCO icon
Cisco
CSCO
+$283K

Sector Composition

1 Consumer Staples 13.48%
2 Financials 12.01%
3 Healthcare 10.41%
4 Energy 9.92%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.3%
6,773
+4
102
$254K 0.29%
3,401
+31
103
$253K 0.29%
10,042
-11,247
104
$248K 0.29%
2,879
105
$246K 0.28%
3,703
+65
106
$245K 0.28%
3,912
-210
107
$241K 0.28%
+6,464
108
$241K 0.28%
3,373
109
$239K 0.28%
5,759
+46
110
$239K 0.28%
3,715
-8
111
$239K 0.28%
2,559
112
$238K 0.27%
2,645
-25
113
$235K 0.27%
4,396
+196
114
$235K 0.27%
4,238
115
$234K 0.27%
2,632
-316
116
$234K 0.27%
7,963
+49
117
$233K 0.27%
2,374
-200
118
$232K 0.27%
1,263
-33
119
$230K 0.27%
7,872
-25
120
$227K 0.26%
3,703
-330
121
$225K 0.26%
+3,046
122
$219K 0.25%
5,822
+106
123
$216K 0.25%
2,688
-18
124
$215K 0.25%
33,000
125
$215K 0.25%
+2,918
3 4
5
6 7