RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+3.75%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-33%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-53%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
164
New
8
Increased
10
Reduced
108
Closed
6
Top Buys
| 1 |
Visa
V
|
$280K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$268K |
| 3 |
Kroger
KR
|
$233K |
| 4 |
Allstate
ALL
|
$229K |
| 5 |
FedEx
FDX
|
$222K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.48M |
| 2 |
PepsiCo
PEP
|
$3.63M |
| 3 |
Johnson & Johnson
JNJ
|
$3.19M |
| 4 |
GE Aerospace
GE
|
$2.79M |
| 5 |
Coca-Cola
KO
|
$2.08M |
Sector Composition
| 1 | Consumer Staples | 16.36% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 10.49% |
| 4 | Technology | 9.77% |
| 5 | Energy | 9.75% |
