RT

Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.26M
3
+$6.08M
4
IBM icon
IBM
IBM
+$4.63M
5
GE icon
GE Aerospace
GE
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.59%
2 Financials 14.06%
3 Healthcare 10.86%
4 Technology 9.69%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 4.86%
+179,591
2
$6.26M 4.1%
+72,868
3
$6.08M 3.99%
+74,390
4
$4.63M 3.04%
+25,354
5
$4.49M 2.94%
+40,361
6
$4.08M 2.68%
+50,951
7
$3.9M 2.56%
+43,154
8
$3.78M 2.48%
+41,362
9
$3.7M 2.43%
+42,758
10
$3.69M 2.42%
+138,059
11
$3.65M 2.39%
+90,925
12
$3.44M 2.26%
+44,655
13
$3.31M 2.17%
+133,470
14
$3.26M 2.14%
+93,085
15
$3.02M 1.98%
+247,637
16
$2.98M 1.96%
+25,209
17
$2.77M 1.82%
+33,226
18
$2.28M 1.5%
+36,099
19
$1.95M 1.28%
+137,984
20
$1.95M 1.28%
+32,208
21
$1.92M 1.26%
+72,055
22
$1.82M 1.2%
+41,360
23
$1.64M 1.08%
+32,639
24
$1.63M 1.07%
+47,071
25
$1.58M 1.04%
+127,270
1
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