RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
-0.06%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-2.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
155
New
11
Increased
38
Reduced
65
Closed
14
Top Buys
| 1 |
AT&T
T
|
$2.17M |
| 2 |
AbbVie
ABBV
|
$557K |
| 3 |
Abbott
ABT
|
$486K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$279K |
| 5 |
Public Service Enterprise Group
PEG
|
$241K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.41M |
| 2 |
Oracle
ORCL
|
$440K |
| 3 |
Medtronic
MDT
|
$385K |
| 4 |
Intuit
INTU
|
$290K |
| 5 |
Cisco
CSCO
|
$283K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.2B
| – | – |
-6,928
| Closed | -$237K |
|
152
TotalEnergies
TTE
$137B
| – | – |
-2,851
| Closed | -$206K |
|
153
Union Pacific
UNP
$133B
| – | – |
-2,480
| Closed | -$247K |
|
154
Welltower
WELL
$113B
| – | – |
-3,466
| Closed | -$217K |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,344
| Closed | -$202K |
|