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
$89M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$247K
3
+$237K
4
EBAY icon
eBay
EBAY
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$206K

Top Sells

1
+$2.35M
2
+$937K
3
+$831K
4
XOM icon
Exxon Mobil
XOM
+$762K
5
ABT icon
Abbott
ABT
+$717K

Sector Composition

1 Consumer Staples 13.63%
2 Financials 12.97%
3 Energy 10.96%
4 Technology 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.24%
3,466
-234
127
$215K 0.24%
2,450
-529
128
$214K 0.24%
2,706
+12
129
$213K 0.24%
7,914
-495
130
$211K 0.24%
2,559
-864
131
$209K 0.23%
3,804
132
$208K 0.23%
7,897
-633
133
$206K 0.23%
+1,877
134
$206K 0.23%
+2,829
135
$206K 0.23%
+2,851
136
$204K 0.23%
1,747
-213
137
$202K 0.23%
5,138
-1,011
138
$202K 0.23%
+6,688
139
$193K 0.22%
11,143
140
$185K 0.21%
12,612
141
$171K 0.19%
11,164
-1,926
142
$133K 0.15%
+10,343
143
$120K 0.13%
14,100
-636
144
$69K 0.08%
10,446
-392
145
– –
-16,181
146
– –
-18,614
147
– –
-6,650
148
– –
-2,638
149
– –
-4,880
150
– –
-3,968
3 4 5
6
7