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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
+3.62%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$745K
(-0.86%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
157
New
16
Increased
44
Reduced
66
Closed
12
Top Buys
| 1 |
WisdomTree True Developed International Fund
DOL
|
+$654K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$552K |
| 3 |
SPDR Gold Trust
GLD
|
+$431K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$365K |
| 5 |
Las Vegas Sands
LVS
|
+$280K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$780K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$763K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$598K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$402K |
| 5 |
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
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| – | – |
-5,000
| Closed | -$204K |
|
152
L3Harris
LHX
$54B
| – | – |
-3,703
| Closed | -$246K |
|
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-11,123
| Closed | -$333K |
|
154
Williams Companies
WMB
$92.9B
| – | – |
-4,238
| Closed | -$235K |
|
|
BSJE
155
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| – | – |
-12,240
| Closed | -$323K |
|
|
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,559
| Closed | -$239K |
|
|
ESV
157
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,689
| Closed | -$279K |
|
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