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
$102M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$434K
3
+$368K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$346K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$345K

Top Sells

1
+$4.1M
2
+$506K
3
+$414K
4
VOD icon
Vodafone
VOD
+$297K
5
BA icon
Boeing
BA
+$282K

Sector Composition

1 Consumer Staples 15.01%
2 Financials 11.89%
3 Healthcare 11.31%
4 Technology 10.25%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.2%
+3,804
152
$205K 0.2%
13,131
+88
153
$205K 0.2%
3,968
-698
154
$201K 0.2%
+1,621
155
$182K 0.18%
11,143
156
$178K 0.17%
12,612
-1,762
157
$116K 0.11%
14,736
-1,987
158
$70K 0.07%
10,838
-196
159
– –
-3,114
160
– –
-2,867
161
– –
-7,978
162
– –
-5,144
163
– –
-2,688
164
– –
-4,514
165
– –
-4,562
166
– –
-247,672
3 4 5 6
7