RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Return
6.4%
This Quarter Return
+4.31%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$89M
AUM Growth
-$13.2M
(-13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
166
New
8
Increased
23
Reduced
98
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$410K |
| 2 |
Williams Companies
WMB
|
$247K |
| 3 |
Tapestry
TPR
|
$237K |
| 4 |
eBay
EBAY
|
$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$206K |
Top Sells
| 1 |
AT&T
T
|
$2.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$937K |
| 3 |
AbbVie
ABBV
|
$831K |
| 4 |
Exxon Mobil
XOM
|
$762K |
| 5 |
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% |
