RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+3.62%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-0.86%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
157
New
16
Increased
44
Reduced
66
Closed
12
Top Buys
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$630K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$569K |
| 3 |
SPDR Gold Trust
GLD
|
$424K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$370K |
| 5 |
Welltower
WELL
|
$272K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$780K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$761K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$609K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$413K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$347K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.71% |
| 4 | Technology | 9.59% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $256K | 0.3% |
3,648
-55
| -1% | -$3.86K |
|
102
Estee Lauder
EL
$32.7B
| $255K | 0.3% |
3,341
-60
| -2% | -$4.58K |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $254K | 0.3% |
10,557
-12,138
| -53% | -$292K |
|
104
Lumen
LUMN
$4.92B
| $254K | 0.3% |
6,399
| – | – |
|
|
HILO
105
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $254K | 0.3% |
+17,555
| New | +$254K |
|
106
Caterpillar
CAT
$195B
| $253K | 0.29% |
2,763
-121
| -4% | -$11.1K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $252K | 0.29% |
2,393
-857
| -26% | -$90.2K |
|
108
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $249K | 0.29% |
7,304
-30
| -0.4% | -$1.02K |
|
109
Charles Schwab
SCHW
$174B
| $249K | 0.29% |
8,246
+283
| +4% | +$8.55K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $248K | 0.29% |
2,645
| – | – |
|
111
Kohl's
KSS
$1.81B
| $248K | 0.29% |
+4,049
| New | +$248K |
|
112
Starbucks
SBUX
$102B
| $246K | 0.29% |
2,996
+85
| +3% | +$6.98K |
|
113
Goldman Sachs
GS
$221B
| $242K | 0.28% |
1,246
-17
| -1% | -$3.3K |
|
114
Emerson Electric
EMR
$73.9B
| $241K | 0.28% |
3,912
| – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.28% |
3,607
+17
| +0.5% | +$1.14K |
|
116
Reinsurance Group of America
RGA
$12.9B
| $238K | 0.28% |
2,717
+29
| +1% | +$2.54K |
|
117
State Street
STT
$32.1B
| $237K | 0.28% |
3,018
+100
| +3% | +$7.85K |
|
118
Royal Bank of Canada
RY
$204B
| $233K | 0.27% |
3,373
| – | – |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $233K | 0.27% |
3,714
-90
| -2% | -$5.65K |
|
120
BP
BP
$90.8B
| $232K | 0.27% |
6,082
-2,246
| -27% | -$85.7K |
|
121
Occidental Petroleum
OXY
$47.3B
| $226K | 0.26% |
2,803
-440
| -14% | -$35.5K |
|
122
Avnet
AVT
$4.34B
| $221K | 0.26% |
5,141
-618
| -11% | -$26.6K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20B
| $221K | 0.26% |
1,753
-1,519
| -46% | -$192K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $219K | 0.26% |
+1,674
| New | +$219K |
|
125
Cardinal Health
CAH
$35.7B
| $217K | 0.25% |
2,689
-45
| -2% | -$3.63K |
|