RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+8.38%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
170
New
12
Increased
27
Reduced
103
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$283K |
| 2 |
Union Pacific
UNP
|
$280K |
| 3 |
Dover
DOV
|
$264K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$248K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$243K |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$882K |
| 2 |
Altria Group
MO
|
$566K |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
$326K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$311K |
| 5 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LION
1
DELISTED
Fidelity Southern Corporation
LION
| $4.1M | 3.89% |
246,685
+1,169
| +0.5% | +$19.4K |
|
2
Wells Fargo
WFC
$263B
| $3.22M | 3.06% |
70,918
-345
| -0.5% | -$15.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.1M | 2.95% |
33,886
-2,172
| -6% | -$199K |
|
4
Exxon Mobil
XOM
$487B
| $3.07M | 2.92% |
30,377
-1,282
| -4% | -$130K |
|
5
3M
MMM
$82.8B
| $2.58M | 2.45% |
18,369
-367
| -2% | -$51.5K |
|
6
IBM
IBM
$227B
| $2.44M | 2.32% |
13,028
-343
| -3% | -$64.3K |
|
7
AT&T
T
$209B
| $2.35M | 2.23% |
66,687
-949
| -1% | -$33.4K |
|
8
Procter & Gamble
PG
$368B
| $2.18M | 2.07% |
26,767
-642
| -2% | -$52.3K |
|
9
PepsiCo
PEP
$204B
| $2.15M | 2.04% |
25,937
-2,799
| -10% | -$232K |
|
10
GE Aerospace
GE
$292B
| $2.08M | 1.97% |
74,053
-2,617
| -3% | -$73.4K |
|
11
Philip Morris
PM
$260B
| $2.06M | 1.95% |
23,611
-716
| -3% | -$62.4K |
|
12
Chevron
CVX
$324B
| $1.88M | 1.79% |
15,063
-971
| -6% | -$121K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.79M | 1.7% |
22,341
-3,209
| -13% | -$256K |
|
|
14
Altria Group
MO
$113B
| $1.72M | 1.63% |
44,725
-14,740
| -25% | -$566K |
|
15
Truist Financial
TFC
$60.4B
| $1.6M | 1.52% |
42,940
-956
| -2% | -$35.7K |
|
16
Verizon
VZ
$186B
| $1.57M | 1.49% |
31,949
-581
| -2% | -$28.6K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $1.54M | 1.47% |
35,539
+1,119
| +3% | +$48.6K |
|
18
Walt Disney
DIS
$213B
| $1.47M | 1.4% |
19,301
+821
| +4% | +$62.7K |
|
|
19
Walmart
WMT
$774B
| $1.41M | 1.34% |
17,917
-3,651
| -17% | -$287K |
|
20
Travelers Companies
TRV
$61.1B
| $1.38M | 1.31% |
15,183
-25
| -0.2% | -$2.26K |
|
21
ConocoPhillips
COP
$124B
| $1.37M | 1.3% |
19,440
-1,269
| -6% | -$89.6K |
|
22
Apple
AAPL
$3.45T
| $1.33M | 1.26% |
2,370
-50
| -2% | -$28K |
|
23
Pfizer
PFE
$141B
| $1.29M | 1.23% |
42,222
-1,979
| -4% | -$60.6K |
|
24
Coca-Cola
KO
$297B
| $1.27M | 1.2% |
30,616
-5,538
| -15% | -$229K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.25M | 1.18% |
15,240
+1,168
| +8% | +$95.4K |
|