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
$102M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$434K
3
+$368K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$346K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$345K

Top Sells

1
+$4.1M
2
+$506K
3
+$414K
4
VOD icon
Vodafone
VOD
+$297K
5
BA icon
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 Change
in Stake 		Capital Flow
126
$236K 0.23%
2,879
-20
127
$236K 0.23%
2,430
+263
128
$235K 0.23%
6,650
-343
129
$235K 0.23%
+3,722
130
$234K 0.23%
2,927
+70
131
$234K 0.23%
8,530
-1,321
132
$230K 0.22%
3,431
-605
133
$230K 0.22%
8,409
-1,312
134
$228K 0.22%
33,000
135
$227K 0.22%
1,387
-44
136
$225K 0.22%
13,090
-435
137
$223K 0.22%
3,373
138
$222K 0.22%
6,778
-14
139
$221K 0.22%
+1,048
140
$220K 0.22%
3,339
-738
141
$220K 0.22%
3,166
-1,093
142
$220K 0.22%
3,700
-510
143
$219K 0.21%
2,810
-661
144
$216K 0.21%
7,098
-1,432
145
$215K 0.21%
+4,410
146
$215K 0.21%
2,694
147
$215K 0.21%
3,123
-209
148
$214K 0.21%
+1,960
149
$213K 0.21%
5,930
-200
150
$211K 0.21%
+3,148
3 4 5
6
7