RT

Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$280K
3
+$264K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$248K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$243K

Top Sells

1
+$882K
2
+$566K
3
+$326K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$311K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$287K

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
151
$205K 0.19%
+4,514
152
$201K 0.19%
+13,043
153
$201K 0.19%
+5,144
154
$195K 0.19%
14,374
+518
155
$192K 0.18%
11,143
156
$121K 0.12%
16,723
-10,799
157
$69K 0.07%
11,034
-162
158
– –
-16,234
159
– –
-3,413
160
– –
-4,483
161
– –
-58,832
162
– –
-1,979
163
– –
-10,529
164
– –
-4,803
165
– –
-12,785
166
– –
-2,506
167
– –
-13,200
168
– –
-12,629
169
– –
-1,946
170
– –
-2,080
3 4 5 6
7