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
$86.6M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$557K
3
+$486K
4
ESV
Ensco Rowan plc
ESV
+$279K
5
PEG icon
Public Service Enterprise Group
PEG
+$241K

Top Sells

1
+$1.41M
2
+$440K
3
+$385K
4
INTU icon
Intuit
INTU
+$290K
5
CSCO icon
Cisco
CSCO
+$283K

Sector Composition

1 Consumer Staples 13.48%
2 Financials 12.01%
3 Healthcare 10.41%
4 Energy 9.92%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.25%
3,804
127
$211K 0.24%
3,804
128
$210K 0.24%
3,083
-65
129
$205K 0.24%
+2,734
130
$205K 0.24%
2,424
-26
131
$204K 0.24%
+5,000
132
$201K 0.23%
+1,240
133
$201K 0.23%
13,569
+362
134
$201K 0.23%
+6,839
135
$188K 0.22%
12,612
136
$185K 0.21%
10,811
-353
137
$179K 0.21%
11,143
138
$165K 0.19%
18,491
-16,392
139
$136K 0.16%
10,343
140
$113K 0.13%
14,100
141
$68K 0.08%
10,446
142
– –
-2,712
143
– –
-1,877
144
– –
-5,138
145
– –
-3,017
146
– –
-10,438
147
– –
-1,747
148
– –
-3,600
149
– –
-6,035
150
– –
-2,829
3 4 5
6
7