RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Return
6.4%
This Quarter Return
+1.42%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$102M
AUM Growth
-$2.94M
(-2.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
166
New
9
Increased
59
Reduced
79
Closed
8
Top Buys
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
+$4.1M |
| 2 |
RTX Corp
RTX
|
+$506K |
| 3 |
Johnson & Johnson
JNJ
|
+$414K |
| 4 |
Vodafone
VOD
|
+$297K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares New York Muni Bond ETF
NYF
$921M
| $206K | 0.2% |
+3,804
| New | +$206K |
|
152
Ford
F
$46.5B
| $205K | 0.2% |
13,131
+88
| +0.7% | +$1.37K |
|
153
General Mills
GIS
$26.7B
| $205K | 0.2% |
3,968
-698
| -15% | -$36.1K |
|
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $201K | 0.2% |
+1,621
| New | +$201K |
|
155
Western Union
WU
$2.71B
| $182K | 0.18% |
11,143
| – | – |
|
|
NQM
156
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $178K | 0.17% |
12,612
-1,762
| -12% | -$24.9K |
|
|
EOD
157
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $116K | 0.11% |
14,736
-1,987
| -12% | -$15.6K |
|
|
MFM
158
MFS Municipal Income Trust
MFM
$220M
| $70K | 0.07% |
10,838
-196
| -2% | -$1.27K |
|
159
Cardinal Health
CAH
$36.3B
| – | – |
-3,114
| Closed | -$208K |
|
160
Cigna
CI
$80.8B
| – | – |
-2,867
| Closed | -$251K |
|
161
Comcast
CMCSA
$122B
| – | – |
-7,978
| Closed | -$207K |
|
162
Fortune Brands Innovations
FBIN
$7.17B
| – | – |
-5,144
| Closed | -$201K |
|
163
Fluor
FLR
$6.63B
| – | – |
-2,688
| Closed | -$216K |
|
164
Paychex
PAYX
$48.7B
| – | – |
-4,514
| Closed | -$205K |
|
165
Tapestry
TPR
$22.3B
| – | – |
-4,562
| Closed | -$256K |
|
|
LION
166
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-247,672
| Closed | -$4.1M |
|