RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+3.62%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-0.86%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
157
New
16
Increased
44
Reduced
66
Closed
12
Top Buys
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$630K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$569K |
| 3 |
SPDR Gold Trust
GLD
|
$424K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$370K |
| 5 |
Welltower
WELL
|
$272K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$780K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$761K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$609K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$413K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$347K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| – | – |
-5,000
| Closed | -$204K |
|
152
L3Harris
LHX
$51.5B
| – | – |
-3,703
| Closed | -$246K |
|
153
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-11,123
| Closed | -$333K |
|
154
Williams Companies
WMB
$70.1B
| – | – |
-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
| – | – |
-6,755
| Closed | -$279K |
|