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
$86.6M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$557K
3
+$486K
4
ESV
Ensco Rowan plc
ESV
+$279K
5
PEG icon
Public Service Enterprise Group
PEG
+$241K

Top Sells

1
+$1.41M
2
+$440K
3
+$385K
4
INTU icon
Intuit
INTU
+$290K
5
CSCO icon
Cisco
CSCO
+$283K

Sector Composition

1 Consumer Staples 13.48%
2 Financials 12.01%
3 Healthcare 10.41%
4 Energy 9.92%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.78M 3.21%
26,052
-508
2
$2.17M 2.51%
+81,507
3
$2.16M 2.49%
18,215
-152
4
$2.15M 2.48%
41,376
-27,096
5
$2.11M 2.44%
11,637
-84
6
$2.08M 2.4%
24,784
+537
7
$1.99M 2.3%
21,190
+803
8
$1.84M 2.13%
21,880
+466
9
$1.67M 1.92%
17,896
-197
10
$1.63M 1.88%
18,306
-159
11
$1.6M 1.85%
32,011
-512
12
$1.58M 1.82%
20,320
+937
13
$1.55M 1.79%
33,679
-355
14
$1.54M 1.78%
12,908
-1,233
15
$1.54M 1.78%
31,260
+3,216
16
$1.53M 1.77%
28,022
+1,320
17
$1.48M 1.71%
39,877
-1,158
18
$1.47M 1.69%
24,966
+1,106
19
$1.38M 1.6%
14,731
-150
20
$1.36M 1.57%
11,110
-245
21
$1.35M 1.56%
16,193
-2,056
22
$1.35M 1.55%
17,599
-1,394
23
$1.15M 1.32%
45,496
+700
24
$1.12M 1.29%
26,263
+478
25
$1.12M 1.29%
72,168
1
2 3 4 5