RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+1.69%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.41M |
| 2 |
Johnson & Johnson
JNJ
|
$6.26M |
| 3 |
PepsiCo
PEP
|
$6.09M |
| 4 |
IBM
IBM
|
$4.63M |
| 5 |
GE Aerospace
GE
|
$4.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 10.86% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $203K | 0.13% |
+1,928
| New | +$203K |
|
|
NQM
152
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $203K | 0.13% |
+14,229
| New | +$203K |
|
|
EVV
153
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $201K | 0.13% |
+12,629
| New | +$201K |
|
|
ACG
154
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $78K | 0.05% |
+10,529
| New | +$78K |
|
|
MFM
155
MFS Municipal Income Trust
MFM
$212M
| $76K | 0.05% |
+11,196
| New | +$76K |
|
156
Synovus
SNV
$7.13B
| $43K | 0.03% |
+14,975
| New | +$43K |
|