RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
-0.06%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-2.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
155
New
11
Increased
38
Reduced
65
Closed
14
Top Buys
| 1 |
AT&T
T
|
$2.17M |
| 2 |
AbbVie
ABBV
|
$557K |
| 3 |
Abbott
ABT
|
$486K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$279K |
| 5 |
Public Service Enterprise Group
PEG
|
$241K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.41M |
| 2 |
Oracle
ORCL
|
$440K |
| 3 |
Medtronic
MDT
|
$385K |
| 4 |
Intuit
INTU
|
$290K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $257K | 0.3% |
6,773
+4
| +0.1% | +$152 |
|
102
Estee Lauder
EL
$33B
| $254K | 0.29% |
3,401
+31
| +0.9% | +$2.32K |
|
|
103
Cisco
CSCO
$274B
| $253K | 0.29% |
10,042
-11,247
| -53% | -$283K |
|
104
UnitedHealth
UNH
$281B
| $248K | 0.29% |
2,879
| – | – |
|
105
L3Harris
LHX
$51.9B
| $246K | 0.28% |
3,703
+65
| +2% | +$4.32K |
|
106
Emerson Electric
EMR
$74.3B
| $245K | 0.28% |
3,912
-210
| -5% | -$13.2K |
|
|
107
Public Service Enterprise Group
PEG
$41.1B
| $241K | 0.28% |
+6,464
| New | +$241K |
|
108
Royal Bank of Canada
RY
$205B
| $241K | 0.28% |
3,373
| – | – |
|
109
Avnet
AVT
$4.55B
| $239K | 0.28% |
5,759
+46
| +0.8% | +$1.91K |
|
110
Halliburton
HAL
$19.4B
| $239K | 0.28% |
3,715
-8
| -0.2% | -$515 |
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $239K | 0.28% |
2,559
| – | – |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $238K | 0.27% |
2,645
-25
| -0.9% | -$2.25K |
|
113
Visa
V
$683B
| $235K | 0.27% |
1,099
+49
| +5% | +$10.5K |
|
114
Williams Companies
WMB
$70.7B
| $235K | 0.27% |
4,238
| – | – |
|
115
Honeywell
HON
$139B
| $234K | 0.27% |
2,509
-302
| -11% | -$28.2K |
|
116
Charles Schwab
SCHW
$174B
| $234K | 0.27% |
7,963
+49
| +0.6% | +$1.44K |
|
117
PPG Industries
PPG
$25.1B
| $233K | 0.27% |
1,187
-100
| -8% | -$19.6K |
|
118
Goldman Sachs
GS
$226B
| $232K | 0.27% |
1,263
-33
| -3% | -$6.06K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $230K | 0.27% |
7,872
-25
| -0.3% | -$730 |
|
120
Allstate
ALL
$53.6B
| $227K | 0.26% |
3,703
-330
| -8% | -$20.2K |
|
121
iShares Select Dividend ETF
DVY
$20.7B
| $225K | 0.26% |
+3,046
| New | +$225K |
|
122
Starbucks
SBUX
$100B
| $219K | 0.25% |
2,911
+53
| +2% | +$3.99K |
|
123
Reinsurance Group of America
RGA
$12.9B
| $216K | 0.25% |
2,688
-18
| -0.7% | -$1.45K |
|
|
EVF
124
Eaton Vance Senior Income Trust
EVF
$101M
| $215K | 0.25% |
33,000
| – | – |
|
125
State Street
STT
$32.6B
| $215K | 0.25% |
+2,918
| New | +$215K |
|