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RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.94M
(-2.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
166
New
9
Increased
59
Reduced
79
Closed
8
Top Buys
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
+$4.1M |
| 2 |
RTX Corp
RTX
|
+$495K |
| 3 |
Johnson & Johnson
JNJ
|
+$391K |
| 4 |
Vodafone
VOD
|
+$311K |
| 5 |
Boeing
BA
|
+$292K |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.25% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$380B
| $236K | 0.23% |
2,879
-20
| -0.7% | -$1.5K |
|
127
United Parcel Service
UPS
$96B
| $236K | 0.23% |
2,430
+263
| +12% | +$25.6K |
|
|
BNY
128
Bank of New York Mellon
BNY
$111B
| $235K | 0.23% |
6,650
-343
| -5% | -$11.3K |
|
129
Vanguard High Dividend Yield ETF
VYM
$80B
| $235K | 0.23% |
+3,722
| New | +$229K |
|
130
Accenture
ACN
$83.8B
| $234K | 0.23% |
2,927
+70
| +2% | +$5.75K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $234K | 0.23% |
8,530
-1,321
| -13% | -$34.3K |
|
132
Estee Lauder
EL
$29.8B
| $230K | 0.22% |
3,431
-605
| -15% | -$42K |
|
|
SCHW
133
Charles Schwab
SCHW
$179B
| $230K | 0.22% |
8,409
-1,312
| -13% | -$34.3K |
|
|
EVF
134
Eaton Vance Senior Income Trust
EVF
$90.3M
| $228K | 0.22% |
33,000
| – | – |
|
135
Goldman Sachs
GS
$340B
| $227K | 0.22% |
1,387
-44
| -3% | -$7.4K |
|
136
Bank of America
BAC
$432B
| $225K | 0.22% |
13,090
-435
| -3% | -$7.32K |
|
137
Royal Bank of Canada
RY
$303B
| $223K | 0.22% |
3,373
| – | – |
|
138
Lumen
LUMN
$6.65B
| $222K | 0.22% |
6,778
-14
| -0.2% | -$428 |
|
|
ESV
139
DELISTED
Ensco Rowan plc
ESV
| $221K | 0.22% |
+1,048
| New | +$219K |
|
140
Dover
DOV
$28.6B
| $220K | 0.22% |
3,339
-738
| -18% | -$45.9K |
|
141
State Street
STT
$51.6B
| $220K | 0.22% |
3,166
-1,093
| -26% | -$75.6K |
|
142
Welltower
WELL
$165B
| $220K | 0.22% |
3,700
-510
| -12% | -$29.1K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | 0.21% |
2,810
-661
| -19% | -$50.1K |
|
|
TSS
144
DELISTED
Total System Services, Inc.
TSS
| $216K | 0.21% |
7,098
-1,432
| -17% | -$44K |
|
145
Intuitive Surgical
ISRG
$138B
| $215K | 0.21% |
+4,410
| New | +$208K |
|
146
Reinsurance Group of America
RGA
$15.3B
| $215K | 0.21% |
2,694
| – | – |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $215K | 0.21% |
3,123
-209
| -6% | -$14.1K |
|
148
General Dynamics
GD
$98.9B
| $214K | 0.21% |
+1,960
| New | +$203K |
|
149
McCormick & Company Non-Voting
MKC
$13.7B
| $213K | 0.21% |
5,930
-200
| -3% | -$6.73K |
|
150
Devon Energy
DVN
$49.5B
| $211K | 0.21% |
+3,148
| New | +$195K |
|
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