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RT

Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.94M
Cap. Flow
-$3.97M
Cap. Flow %
-3.88%
Top 10 Hldgs %
23.84%
Holding
166
New
9
Increased
59
Reduced
79
Closed
8

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$453K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$433K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$366K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$344K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K

Top Sells

1
LION
Fidelity Southern Corporation
LION
+$4.1M
2
RTX icon
RTX Corp
RTX
+$495K
3
JNJ icon
Johnson & Johnson
JNJ
+$391K
4
VOD icon
Vodafone
VOD
+$311K
5
BA icon
Boeing
BA
+$292K

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
NYF icon
151
iShares New York Muni Bond ETF
NYF
$1.38B
$206K 0.2%
+3,804
New +$204K
F icon
152
Ford
F
$56.9B
$205K 0.2%
13,131
+88
+0.7% +$1.36K
GIS icon
153
General Mills
GIS
$19.7B
$205K 0.2%
3,968
-698
-15% -$34.6K
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$201K 0.2%
+1,621
New +$199K
WU icon
155
Western Union
WU
$2.51B
$182K 0.18%
11,143
– –
NQM
156
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$178K 0.17%
12,612
-1,762
-12% -$24.8K
EOD
157
Allspring Global Dividend Opportunity Fund
EOD
$284M
$116K 0.11%
14,736
-1,987
-12% -$15K
MFM
158
Aberdeen Municipal Income Fund
MFM
$229M
$70K 0.07%
10,838
-196
-2% -$1.25K
CAH icon
159
Cardinal Health
CAH
$53.6B
– –
-3,114
Closed -$208K
CI icon
160
Cigna
CI
$79.8B
– –
-2,867
Closed -$251K
CMCSA icon
161
Comcast
CMCSA
$83.9B
– –
-7,978
Closed -$207K
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.13B
– –
-5,144
Closed -$201K
FLR icon
163
Fluor
FLR
$7.11B
– –
-2,688
Closed -$216K
PAYX icon
164
Paychex
PAYX
$39.2B
– –
-4,514
Closed -$205K
TPR icon
165
Tapestry
TPR
$28.4B
– –
-4,562
Closed -$256K
LION
166
DELISTED
Fidelity Southern Corporation
LION
– –
-247,672
Closed -$4.1M
3 4 5 6
7

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