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
$105M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$280K
3
+$264K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$248K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$243K

Top Sells

1
+$882K
2
+$566K
3
+$326K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$311K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$287K

Sector Composition

1 Financials 15.37%
2 Consumer Staples 15.28%
3 Healthcare 11.23%
4 Technology 10.02%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.1M 3.89%
247,672
+15
2
$3.22M 3.06%
70,918
-345
3
$3.1M 2.95%
33,886
-2,172
4
$3.07M 2.92%
30,377
-1,282
5
$2.58M 2.45%
21,969
-439
6
$2.44M 2.32%
13,627
-359
7
$2.35M 2.23%
88,294
-1,256
8
$2.18M 2.07%
26,767
-642
9
$2.15M 2.04%
25,937
-2,799
10
$2.08M 1.97%
15,452
-546
11
$2.06M 1.95%
23,611
-716
12
$1.88M 1.79%
15,063
-971
13
$1.78M 1.7%
22,341
-3,209
14
$1.72M 1.63%
44,725
-14,740
15
$1.6M 1.52%
42,940
-956
16
$1.57M 1.49%
31,949
-581
17
$1.54M 1.47%
35,539
+1,119
18
$1.47M 1.4%
19,301
+821
19
$1.41M 1.34%
53,751
-10,953
20
$1.38M 1.31%
15,183
-25
21
$1.37M 1.3%
19,440
-1,269
22
$1.33M 1.26%
66,360
-1,400
23
$1.29M 1.23%
44,502
-2,086
24
$1.26M 1.2%
30,616
-5,538
25
$1.25M 1.18%
15,240
+1,168
1
2 3 4 5