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Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.81M
Cap. Flow
-$5.06M
Cap. Flow %
-4.8%
Top 10 Hldgs %
25.91%
Holding
170
New
12
Increased
27
Reduced
103
Closed
13

Top Buys

1
UNP icon
Union Pacific
UNP
+$264K
2
GILD icon
Gilead Sciences
GILD
+$263K
3
DOV icon
Dover
DOV
+$249K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$249K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$242K

Top Sells

1
UCB
United Community Banks
UCB
+$882K
2
MO icon
Altria Group
MO
+$544K
3
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$326K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$311K
5
WMT icon
Walmart Inc
WMT
+$283K

Sector Composition

1 Financials 15.37%
2 Consumer Staples 15.28%
3 Healthcare 11.23%
4 Technology 10.02%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$39.1B
$205K 0.19%
+4,514
New +$193K
F icon
152
Ford
F
$56.5B
$201K 0.19%
+13,043
New +$219K
FBIN icon
153
Fortune Brands Innovations
FBIN
$6.1B
$201K 0.19%
+5,144
New +$185K
NQM
154
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$195K 0.19%
14,374
+518
+4% +$6.94K
WU icon
155
Western Union
WU
$2.51B
$192K 0.18%
11,143
– –
EOD
156
Allspring Global Dividend Opportunity Fund
EOD
$284M
$121K 0.12%
16,723
-10,799
-39% -$79.9K
MFM
157
Aberdeen Municipal Income Fund
MFM
$230M
$69K 0.07%
11,034
-162
-1% -$1K
DE icon
158
Deere & Co
DE
$159B
– –
-2,506
Closed -$204K
EFR
159
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-13,200
Closed -$204K
EVV
160
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
– –
-12,629
Closed -$198K
FDX icon
161
FedEx
FDX
$74.8B
– –
-1,946
Closed -$222K
GLD icon
162
SPDR Gold Trust
GLD
$131B
– –
-2,080
Closed -$267K
GLW icon
163
Corning
GLW
$150B
– –
-16,234
Closed -$237K
HES
164
DELISTED
Hess
HES
– –
-3,413
Closed -$264K
J icon
165
Jacobs Solutions
J
$15.3B
– –
-4,483
Closed -$216K
UCB
166
United Community Banks
UCB
$4.31B
– –
-58,832
Closed -$882K
SRCL
167
DELISTED
Stericycle Inc
SRCL
– –
-1,979
Closed -$228K
ACG
168
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-10,529
Closed -$75K
BEAM
169
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,803
Closed -$311K
BSJD
170
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-12,785
Closed -$326K
3 4 5 6
7

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RCP
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MAU
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CPA
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AGU
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HWM
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QI
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