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
$85.9M
AUM Growth
-$745K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$569K
3
+$424K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$370K
5
WELL icon
Welltower
WELL
+$272K

Top Sells

1
+$780K
2
+$761K
3
+$609K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$413K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$347K

Sector Composition

1 Consumer Staples 14.81%
2 Financials 12.89%
3 Healthcare 11.71%
4 Technology 9.59%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.25%
+5,440
127
$215K 0.25%
+1,522
128
$215K 0.25%
2,259
-373
129
$214K 0.25%
+4,016
130
$212K 0.25%
3,804
131
$212K 0.25%
+6,620
132
$211K 0.25%
1,240
133
$211K 0.25%
13,598
+29
134
$209K 0.24%
+3,564
135
$206K 0.24%
33,000
136
$203K 0.24%
+1,408
137
$203K 0.24%
2,948
-1,020
138
$200K 0.23%
+2,771
139
$200K 0.23%
11,143
140
$183K 0.21%
10,211
-600
141
$181K 0.21%
11,937
-675
142
$162K 0.19%
18,491
143
$143K 0.17%
10,343
144
$106K 0.12%
14,100
145
$69K 0.08%
10,446
146
– –
-3,083
147
– –
-6,084
148
– –
-6,839
149
– –
-3,715
150
– –
-2,424
3 4 5
6
7