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RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$7M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.18M |
| 3 |
PepsiCo
PEP
|
+$6.07M |
| 4 |
IBM
IBM
|
+$4.94M |
| 5 |
GE Aerospace
GE
|
+$4.47M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $203K | 0.13% |
+3,856
| New | +$203K |
|
|
NQM
152
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $203K | 0.13% |
+14,229
| New | +$220K |
|
|
EVV
153
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $201K | 0.13% |
+12,629
| New | +$213K |
|
|
ACG
154
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $78K | 0.05% |
+10,529
| New | +$84.4K |
|
|
MFM
155
Aberdeen Municipal Income Fund
MFM
$229M
| $76K | 0.05% |
+11,196
| New | +$82.2K |
|
|
SNV
156
DELISTED
Synovus
SNV
| $43K | 0.03% |
+2,139
| New | +$40.5K |
|
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