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
$102M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$268K
3
+$233K
4
ALL icon
Allstate
ALL
+$229K
5
FDX icon
FedEx
FDX
+$222K

Top Sells

1
+$4.48M
2
+$3.63M
3
+$3.19M
4
GE icon
GE Aerospace
GE
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.08M

Sector Composition

1 Consumer Staples 16.36%
2 Financials 15.3%
3 Healthcare 10.49%
4 Technology 9.77%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.23%
3,600
127
$237K 0.23%
16,234
-4,345
128
$233K 0.23%
+11,578
129
$232K 0.23%
3,015
130
$232K 0.23%
33,000
131
$232K 0.23%
3,165
-220
132
$231K 0.23%
4,402
+546
133
$231K 0.23%
3,361
-77
134
$230K 0.22%
3,341
135
$229K 0.22%
+4,531
136
$228K 0.22%
1,979
-1,529
137
$227K 0.22%
4,752
138
$226K 0.22%
10,695
-9,012
139
$226K 0.22%
3,345
-110
140
$225K 0.22%
2,783
-88
141
$225K 0.22%
3,434
-2,002
142
$222K 0.22%
+1,946
143
$221K 0.22%
2,827
144
$217K 0.21%
+3,373
145
$216K 0.21%
4,483
-2,987
146
$209K 0.2%
4,346
-60
147
$208K 0.2%
11,143
-1,400
148
$207K 0.2%
+2,899
149
$204K 0.2%
2,506
-17
150
$204K 0.2%
+13,200
3 4 5
6
7