RT

Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$271K
3
+$228K
4
KR icon
Kroger
KR
+$223K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$211K

Top Sells

1
+$4.62M
2
+$3.75M
3
+$3.3M
4
GE icon
GE Aerospace
GE
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.17M

Sector Composition

1 Consumer Staples 16.36%
2 Financials 15.3%
3 Healthcare 10.49%
4 Technology 9.77%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.2%
2,227
-144
152
$202K 0.2%
6,242
153
$199K 0.19%
27,522
154
$198K 0.19%
12,629
155
$191K 0.19%
13,856
-373
156
$144K 0.14%
10,425
-10,425
157
$75K 0.07%
10,529
158
$72K 0.07%
11,196
159
– –
-7,515
160
– –
-6,920
161
– –
-2,139
162
– –
-10,180
163
– –
-2,645
164
– –
-6,996
3 4 5 6
7