RT

Reliance Trust Portfolio holdings

AUM $27.5M
This Quarter Return
+1.65%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
AUM
$2.16M
AUM Growth
+$2.16M
Cap. Flow
-$83.8M
Cap. Flow %
-3,874.04%
Top 10 Hldgs %
100%
Holding
145
New
Increased
Reduced
5
Closed
140

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB icon
126
US Bancorp
USB
$75.5B
-18,579
Closed -$835K
V icon
127
Visa
V
$679B
-1,141
Closed -$299K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$20B
-1,753
Closed -$221K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
-3,938
Closed -$417K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.1B
-5,642
Closed -$457K
VOD icon
131
Vodafone
VOD
$28.3B
-9,339
Closed -$319K
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$18.7B
-2,930
Closed -$262K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
-2,745
Closed -$279K
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
-6,470
Closed -$617K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
-15,278
Closed -$612K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$63.8B
-5,387
Closed -$370K
VZ icon
137
Verizon
VZ
$185B
-32,229
Closed -$1.51M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
-4,515
Closed -$344K
WELL icon
139
Welltower
WELL
$112B
-3,585
Closed -$272K
WFC icon
140
Wells Fargo
WFC
$262B
-41,676
Closed -$2.29M
WMT icon
141
Walmart
WMT
$781B
-12,363
Closed -$1.06M
WU icon
142
Western Union
WU
$2.83B
-11,143
Closed -$200K
XOM icon
143
Exxon Mobil
XOM
$489B
-20,090
Closed -$1.86M
SRCL
144
DELISTED
Stericycle Inc
SRCL
-1,674
Closed -$219K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-3,607
Closed -$241K