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
$85.9M
AUM Growth
-$745K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$569K
3
+$424K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$370K
5
WELL icon
Welltower
WELL
+$272K

Top Sells

1
+$780K
2
+$761K
3
+$609K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$413K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$347K

Sector Composition

1 Consumer Staples 14.81%
2 Financials 12.89%
3 Healthcare 11.71%
4 Technology 9.59%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71M 3.16%
25,925
-127
2
$2.52M 2.94%
18,373
+158
3
$2.29M 2.66%
41,676
+300
4
$2.15M 2.51%
23,641
-1,143
5
$2.08M 2.42%
81,909
+402
6
$1.86M 2.16%
20,090
-1,100
7
$1.83M 2.13%
11,917
+280
8
$1.67M 1.94%
17,702
-604
9
$1.65M 1.92%
17,430
-466
10
$1.6M 1.86%
32,453
-1,226
11
$1.58M 1.84%
40,641
+764
12
$1.53M 1.78%
14,475
-256
13
$1.51M 1.75%
17,788
-4,092
14
$1.51M 1.75%
32,229
+218
15
$1.5M 1.75%
13,402
+494
16
$1.37M 1.59%
11,296
+186
17
$1.28M 1.49%
15,667
-526
18
$1.24M 1.45%
45,004
-492
19
$1.24M 1.44%
17,890
+291
20
$1.2M 1.4%
21,988
-6,034
21
$1.14M 1.33%
78,748
+6,580
22
$1.07M 1.25%
25,379
-884
23
$1.07M 1.25%
23,070
+218
24
$1.06M 1.24%
10,148
+316
25
$1.06M 1.24%
37,089
-9
1
2 3 4 5