RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+8.38%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
170
New
12
Increased
27
Reduced
103
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$283K |
| 2 |
Union Pacific
UNP
|
$280K |
| 3 |
Dover
DOV
|
$264K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$248K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$243K |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$882K |
| 2 |
Altria Group
MO
|
$566K |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
$326K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$311K |
| 5 |
Walmart
WMT
|
$287K |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Consumer Staples | 15.28% |
| 3 | Healthcare | 11.23% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $243K | 0.23% |
+7,875
| New | +$243K |
|
127
iShares S&P 500 Value ETF
IVE
$40.7B
| $242K | 0.23% |
2,827
| – | – |
|
128
Starbucks
SBUX
$99.8B
| $242K | 0.23% |
3,076
-1,070
| -26% | -$84.2K |
|
129
iShares TIPS Bond ETF
TIP
$13.5B
| $242K | 0.23% |
2,206
+75
| +4% | +$8.23K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.23% |
3,397
-37
| -1% | -$2.64K |
|
131
Allstate
ALL
$53.3B
| $239K | 0.23% |
4,391
-140
| -3% | -$7.62K |
|
132
Accenture
ACN
$158B
| $234K | 0.22% |
2,857
-679
| -19% | -$55.6K |
|
133
General Mills
GIS
$26.2B
| $232K | 0.22% |
4,666
-86
| -2% | -$4.28K |
|
|
EVF
134
Eaton Vance Senior Income Trust
EVF
$101M
| $228K | 0.22% |
33,000
| – | – |
|
135
United Parcel Service
UPS
$72.1B
| $228K | 0.22% |
2,167
-60
| -3% | -$6.31K |
|
136
Royal Bank of Canada
RY
$203B
| $227K | 0.22% |
3,373
| – | – |
|
137
Costco
COST
$415B
| $226K | 0.21% |
1,897
-258
| -12% | -$30.7K |
|
138
Welltower
WELL
$112B
| $226K | 0.21% |
4,210
-222
| -5% | -$11.9K |
|
139
Vanguard Total Bond Market
BND
$133B
| $223K | 0.21% |
2,783
| – | – |
|
140
Kroger
KR
$45.3B
| $223K | 0.21% |
5,639
-150
| -3% | -$5.93K |
|
141
Eli Lilly
LLY
$655B
| $222K | 0.21% |
4,352
-656
| -13% | -$33.5K |
|
142
Novartis
NVS
$244B
| $221K | 0.21% |
2,747
-265
| -9% | -$21.3K |
|
143
UnitedHealth
UNH
$281B
| $218K | 0.21% |
2,899
| – | – |
|
144
Fluor
FLR
$6.44B
| $216K | 0.21% |
2,688
-726
| -21% | -$58.3K |
|
145
Lumen
LUMN
$4.92B
| $216K | 0.21% |
+6,792
| New | +$216K |
|
146
Bank of America
BAC
$371B
| $211K | 0.2% |
13,525
+3,100
| +30% | +$48.4K |
|
147
McCormick & Company Non-Voting
MKC
$18.5B
| $211K | 0.2% |
3,065
-56
| -2% | -$3.86K |
|
148
Reinsurance Group of America
RGA
$12.7B
| $209K | 0.2% |
+2,694
| New | +$209K |
|
149
Cardinal Health
CAH
$35.6B
| $208K | 0.2% |
+3,114
| New | +$208K |
|
150
Comcast
CMCSA
$125B
| $207K | 0.2% |
+3,989
| New | +$207K |
|