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
$89M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$247K
3
+$237K
4
EBAY icon
eBay
EBAY
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$206K

Top Sells

1
+$2.35M
2
+$937K
3
+$831K
4
XOM icon
Exxon Mobil
XOM
+$762K
5
ABT icon
Abbott
ABT
+$717K

Sector Composition

1 Consumer Staples 13.63%
2 Financials 12.97%
3 Energy 10.96%
4 Technology 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 4.04%
68,472
-1,130
2
$2.78M 3.12%
26,560
-3,112
3
$2.2M 2.47%
18,367
-2,051
4
$2.05M 2.3%
20,387
-7,567
5
$2.03M 2.28%
11,721
-1,675
6
$1.91M 2.14%
24,247
-1,802
7
$1.85M 2.07%
14,141
-1,134
8
$1.81M 2.04%
21,414
+963
9
$1.63M 1.83%
18,993
-577
10
$1.62M 1.82%
41,035
-1,021
11
$1.62M 1.82%
18,093
-7,812
12
$1.59M 1.79%
32,523
-2,276
13
$1.58M 1.78%
18,465
-329
14
$1.54M 1.73%
18,249
-6,904
15
$1.49M 1.67%
19,383
+1,514
16
$1.47M 1.65%
26,702
-1,452
17
$1.47M 1.65%
28,044
+2,024
18
$1.43M 1.61%
11,355
-2,481
19
$1.43M 1.6%
34,034
-4,732
20
$1.4M 1.57%
14,881
-214
21
$1.39M 1.56%
23,860
+1,533
22
$1.19M 1.34%
72,168
+24,844
23
$1.09M 1.23%
25,785
-4,572
24
$1.09M 1.22%
24,715
-7,500
25
$1.09M 1.22%
43,467
-9,999
1
2 3 4 5