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
$85.9M
AUM Growth
-$745K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$552K
3
+$431K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$365K
5
LVS icon
Las Vegas Sands
LVS
+$280K

Top Sells

1
+$780K
2
+$763K
3
+$598K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$402K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$348K

Sector Composition

1 Consumer Staples 14.81%
2 Financials 12.89%
3 Healthcare 11.71%
4 Technology 9.59%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,703
152
– –
-11,123
153
– –
-4,238
154
– –
-12,240
155
– –
-2,559
156
– –
-1,689
157
– –
-6,839
3 4 5 6
7