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
$85.9M
AUM Growth
-$745K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$569K
3
+$424K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$370K
5
WELL icon
Welltower
WELL
+$272K

Top Sells

1
+$780K
2
+$761K
3
+$609K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$413K
5
BIV icon
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 Change
in Stake 		Capital Flow
101
$256K 0.3%
3,648
-55
102
$255K 0.3%
3,341
-60
103
$254K 0.3%
10,557
-12,138
104
$254K 0.3%
6,399
105
$254K 0.3%
+17,555
106
$253K 0.29%
2,763
-121
107
$252K 0.29%
4,786
-1,714
108
$249K 0.29%
7,304
-30
109
$249K 0.29%
8,246
+283
110
$248K 0.29%
2,645
111
$248K 0.29%
+4,049
112
$246K 0.29%
5,992
+170
113
$242K 0.28%
1,246
-17
114
$241K 0.28%
3,912
115
$241K 0.28%
3,607
+17
116
$238K 0.28%
2,717
+29
117
$237K 0.28%
3,018
+100
118
$233K 0.27%
3,373
119
$233K 0.27%
3,714
-90
120
$232K 0.27%
7,330
-2,851
121
$226K 0.26%
2,808
-577
122
$221K 0.26%
5,141
-618
123
$221K 0.26%
1,753
-1,519
124
$219K 0.26%
+1,674
125
$217K 0.25%
2,689
-45
3 4
5
6 7