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
$105M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$280K
3
+$264K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$248K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$243K

Top Sells

1
+$882K
2
+$566K
3
+$326K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$311K
5
WMT icon
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 Change
in Stake 		Capital Flow
126
$243K 0.23%
+7,875
127
$242K 0.23%
2,827
128
$242K 0.23%
6,152
-2,140
129
$242K 0.23%
2,206
+75
130
$242K 0.23%
3,397
-37
131
$239K 0.23%
4,391
-140
132
$234K 0.22%
2,857
-679
133
$232K 0.22%
4,666
-86
134
$228K 0.22%
33,000
135
$228K 0.22%
2,167
-60
136
$227K 0.22%
3,373
137
$226K 0.21%
1,897
-258
138
$226K 0.21%
4,210
-222
139
$223K 0.21%
2,783
140
$223K 0.21%
11,278
-300
141
$222K 0.21%
4,352
-656
142
$221K 0.21%
3,066
-295
143
$218K 0.21%
2,899
144
$216K 0.21%
2,688
-726
145
$216K 0.21%
+6,792
146
$211K 0.2%
13,525
+3,100
147
$211K 0.2%
6,130
-112
148
$209K 0.2%
+2,694
149
$208K 0.2%
+3,114
150
$207K 0.2%
+7,978
3 4 5
6
7