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
$102M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$268K
3
+$233K
4
ALL icon
Allstate
ALL
+$229K
5
FDX icon
FedEx
FDX
+$222K

Top Sells

1
+$4.48M
2
+$3.63M
3
+$3.19M
4
GE icon
GE Aerospace
GE
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.08M

Sector Composition

1 Consumer Staples 16.36%
2 Financials 15.3%
3 Healthcare 10.49%
4 Technology 9.77%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 3.68%
247,657
+20
2
$3.13M 3.05%
36,058
-36,810
3
$2.94M 2.88%
71,263
-108,328
4
$2.72M 2.66%
31,659
-11,495
5
$2.48M 2.42%
13,986
-11,368
6
$2.29M 2.23%
89,550
-48,509
7
$2.28M 2.23%
28,736
-45,654
8
$2.24M 2.19%
22,408
-18,954
9
$2.11M 2.06%
24,327
-18,431
10
$2.07M 2.02%
27,409
-17,246
11
$2.05M 2%
25,550
-25,401
12
$2.04M 1.99%
59,465
-33,620
13
$1.95M 1.9%
16,034
-9,175
14
$1.83M 1.79%
15,998
-24,363
15
$1.59M 1.56%
64,704
-68,766
16
$1.52M 1.48%
32,530
-109
17
$1.48M 1.45%
43,896
-2,443
18
$1.44M 1.41%
20,709
-11,499
19
$1.37M 1.34%
36,154
-54,771
20
$1.29M 1.26%
15,208
21
$1.27M 1.24%
46,588
-25,467
22
$1.27M 1.24%
34,420
23
$1.19M 1.16%
18,480
-17,619
24
$1.18M 1.15%
14,072
-19,154
25
$1.15M 1.13%
67,760
-70,224
1
2 3 4 5