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
$2.16M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.71M
2 +$2.52M
3 +$2.29M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
T icon
AT&T
T
+$2.08M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-17,430
102
-17,414
103
-23,641
104
-15,667
105
-2,452
106
-8,559
107
-4,914
108
-11,346
109
-2,717
110
-6,099
111
-3,373
112
-5,992
113
-78,748
114
-8,246
115
-4,969
116
-7,123
117
-18,945
118
-3,200
119
-3,018
120
-4,359
121
-7,683
122
-81,909
123
-8,439
124
-40,641
125
-14,475