RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+3.75%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-33%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-53%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
164
New
8
Increased
10
Reduced
108
Closed
6
Top Buys
| 1 |
Visa
V
|
$280K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$268K |
| 3 |
Kroger
KR
|
$233K |
| 4 |
Allstate
ALL
|
$229K |
| 5 |
FedEx
FDX
|
$222K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.48M |
| 2 |
PepsiCo
PEP
|
$3.63M |
| 3 |
Johnson & Johnson
JNJ
|
$3.19M |
| 4 |
GE Aerospace
GE
|
$2.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$184B
| $239K | 0.23% |
3,600
| – | – |
|
127
Corning
GLW
$59.4B
| $237K | 0.23% |
16,234
-4,345
| -21% | -$63.4K |
|
|
128
Kroger
KR
$44.5B
| $233K | 0.23% |
+5,789
| New | +$233K |
|
129
Cigna
CI
$79.8B
| $232K | 0.23% |
3,015
| – | – |
|
|
EVF
130
Eaton Vance Senior Income Trust
EVF
$101M
| $232K | 0.23% |
33,000
| – | – |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $232K | 0.23% |
3,165
-220
| -6% | -$16.1K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $231K | 0.23% |
2,201
+273
| +14% | +$28.7K |
|
133
Novartis
NVS
$247B
| $231K | 0.23% |
3,012
-69
| -2% | -$5.29K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $230K | 0.22% |
3,341
| – | – |
|
|
135
Allstate
ALL
$53.4B
| $229K | 0.22% |
+4,531
| New | +$229K |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $228K | 0.22% |
1,979
-1,529
| -44% | -$176K |
|
137
General Mills
GIS
$26.2B
| $227K | 0.22% |
4,752
| – | – |
|
138
Charles Schwab
SCHW
$174B
| $226K | 0.22% |
10,695
-9,012
| -46% | -$190K |
|
139
Stryker
SYK
$149B
| $226K | 0.22% |
3,345
-110
| -3% | -$7.43K |
|
140
Vanguard Total Bond Market
BND
$133B
| $225K | 0.22% |
2,783
-88
| -3% | -$7.12K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.22% |
3,434
-2,002
| -37% | -$131K |
|
|
142
FedEx
FDX
$53B
| $222K | 0.22% |
+1,946
| New | +$222K |
|
143
iShares S&P 500 Value ETF
IVE
$40.8B
| $221K | 0.22% |
2,827
| – | – |
|
144
Royal Bank of Canada
RY
$205B
| $217K | 0.21% |
+3,373
| New | +$217K |
|
145
Jacobs Solutions
J
$17.3B
| $216K | 0.21% |
3,708
-2,471
| -40% | -$144K |
|
146
Western Digital
WDC
$29.4B
| $209K | 0.2% |
3,285
-45
| -1% | -$2.86K |
|
147
Western Union
WU
$2.83B
| $208K | 0.2% |
11,143
-1,400
| -11% | -$26.1K |
|
148
UnitedHealth
UNH
$277B
| $207K | 0.2% |
+2,899
| New | +$207K |
|
149
Deere & Co
DE
$128B
| $204K | 0.2% |
2,506
-17
| -0.7% | -$1.38K |
|
|
EFR
150
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $204K | 0.2% |
+13,200
| New | +$204K |
|