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
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$434K
3
+$368K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$346K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$345K

Top Sells

1
+$4.1M
2
+$506K
3
+$414K
4
VOD icon
Vodafone
VOD
+$297K
5
BA icon
Boeing
BA
+$282K

Sector Composition

1 Consumer Staples 15.01%
2 Financials 11.89%
3 Healthcare 11.31%
4 Technology 10.25%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 3.38%
69,602
-1,316
2
$2.92M 2.85%
29,672
-4,214
3
$2.73M 2.67%
27,954
-2,423
4
$2.47M 2.41%
13,396
-231
5
$2.35M 2.3%
88,675
+381
6
$2.32M 2.26%
20,418
-1,551
7
$2.16M 2.11%
25,905
-32
8
$2.1M 2.05%
26,049
-718
9
$2.06M 2.01%
25,153
+1,542
10
$1.82M 1.78%
22,692
+351
11
$1.82M 1.78%
15,275
+212
12
$1.72M 1.68%
13,836
-1,616
13
$1.7M 1.67%
20,451
+5,211
14
$1.69M 1.65%
42,056
-884
15
$1.66M 1.62%
34,799
+2,850
16
$1.53M 1.5%
28,154
+8,330
17
$1.5M 1.47%
18,794
-507
18
$1.45M 1.42%
38,766
-5,959
19
$1.43M 1.4%
34,832
+2,496
20
$1.4M 1.37%
32,215
-3,324
21
$1.38M 1.35%
19,570
+130
22
$1.36M 1.33%
53,466
-285
23
$1.31M 1.28%
26,020
+4,258
24
$1.29M 1.26%
17,869
+4,766
25
$1.28M 1.26%
15,095
-88
1
2 3 4 5