RT

Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$536K
3
+$495K
4
ESV
Ensco Rowan plc
ESV
+$335K
5
PEG icon
Public Service Enterprise Group
PEG
+$239K

Top Sells

1
+$1.39M
2
+$467K
3
+$385K
4
OXY icon
Occidental Petroleum
OXY
+$293K
5
INTU icon
Intuit
INTU
+$290K

Sector Composition

1 Consumer Staples 13.48%
2 Financials 12.01%
3 Healthcare 10.41%
4 Energy 9.92%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,928
152
– –
-2,851
153
– –
-2,480
154
– –
-3,466
155
– –
-6,688
3 4 5 6
7