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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.26M
3
+$6.08M
4
IBM icon
IBM
IBM
+$4.63M
5
GE icon
GE Aerospace
GE
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.59%
2 Financials 14.06%
3 Healthcare 10.86%
4 Technology 9.69%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.17%
+10,180
127
$250K 0.16%
+1,655
128
$248K 0.16%
+33,000
129
$247K 0.16%
+3,716
130
$246K 0.16%
+5,008
131
$244K 0.16%
+5,881
132
$242K 0.16%
+6,996
133
$232K 0.15%
+2,871
134
$232K 0.15%
+3,385
135
$231K 0.15%
+4,752
136
$225K 0.15%
+6,167
137
$224K 0.15%
+3,455
138
$221K 0.15%
+3,341
139
$220K 0.14%
+3,600
140
$220K 0.14%
+6,242
141
$219K 0.14%
+3,015
142
$219K 0.14%
+2,645
143
$218K 0.14%
+3,438
144
$218K 0.14%
+2,974
145
$215K 0.14%
+12,543
146
$214K 0.14%
+2,827
147
$210K 0.14%
+27,522
148
$207K 0.14%
+4,406
149
$205K 0.13%
+2,523
150
$205K 0.13%
+2,371
3 4 5
6
7