RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Return
6.4%
This Quarter Return
+1.42%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$102M
AUM Growth
-$2.94M
(-2.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.87%
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
|
+$506K |
| 3 |
Johnson & Johnson
JNJ
|
+$414K |
| 4 |
Vodafone
VOD
|
+$297K |
| 5 |
Boeing
BA
|
+$282K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$320B
| $236K | 0.23% |
2,879
-20
| -0.7% | -$1.64K |
|
127
United Parcel Service
UPS
$71.7B
| $236K | 0.23% |
2,430
+263
| +12% | +$25.5K |
|
128
Bank of New York Mellon
BK
$73.3B
| $235K | 0.23% |
6,650
-343
| -5% | -$12.1K |
|
129
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $235K | 0.23% |
+3,722
| New | +$235K |
|
130
Accenture
ACN
$152B
| $234K | 0.23% |
2,927
+70
| +2% | +$5.6K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $234K | 0.23% |
8,530
-1,321
| -13% | -$36.2K |
|
132
Estee Lauder
EL
$31.2B
| $230K | 0.22% |
3,431
-605
| -15% | -$40.6K |
|
133
Charles Schwab
SCHW
$171B
| $230K | 0.22% |
8,409
-1,312
| -13% | -$35.9K |
|
|
EVF
134
Eaton Vance Senior Income Trust
EVF
$101M
| $228K | 0.22% |
33,000
| – | – |
|
135
Goldman Sachs
GS
$238B
| $227K | 0.22% |
1,387
-44
| -3% | -$7.2K |
|
136
Bank of America
BAC
$376B
| $225K | 0.22% |
13,090
-435
| -3% | -$7.48K |
|
137
Royal Bank of Canada
RY
$203B
| $223K | 0.22% |
3,373
| – | – |
|
138
Lumen
LUMN
$6.25B
| $222K | 0.22% |
6,778
-14
| -0.2% | -$459 |
|
|
ESV
139
DELISTED
Ensco Rowan plc
ESV
| $221K | 0.22% |
+1,048
| New | +$221K |
|
140
Dover
DOV
$24.1B
| $220K | 0.22% |
3,339
-738
| -18% | -$48.6K |
|
141
State Street
STT
$31.4B
| $220K | 0.22% |
3,166
-1,093
| -26% | -$76K |
|
142
Welltower
WELL
$112B
| $220K | 0.22% |
3,700
-510
| -12% | -$30.3K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | 0.21% |
2,810
-661
| -19% | -$51.5K |
|
|
TSS
144
DELISTED
Total System Services, Inc.
TSS
| $216K | 0.21% |
7,098
-1,432
| -17% | -$43.6K |
|
145
Intuitive Surgical
ISRG
$161B
| $215K | 0.21% |
+4,410
| New | +$215K |
|
146
Reinsurance Group of America
RGA
$12.7B
| $215K | 0.21% |
2,694
| – | – |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $215K | 0.21% |
3,123
-209
| -6% | -$14.4K |
|
148
General Dynamics
GD
$86.9B
| $214K | 0.21% |
+1,960
| New | +$214K |
|
149
McCormick & Company Non-Voting
MKC
$18.4B
| $213K | 0.21% |
5,930
-200
| -3% | -$7.18K |
|
150
Devon Energy
DVN
$22.4B
| $211K | 0.21% |
+3,148
| New | +$211K |
|