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
$2.16M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.71M
2
+$2.52M
3
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
T icon
AT&T
T
+$2.08M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$581K 26.86%
6,735
-11,053
2
$581K 26.86%
10,498
-11,490
3
$357K 16.5%
4,283
-6,443
4
$341K 15.77%
7,001
-8,031
5
$303K 14.01%
5,071
-9,857
6
– –
-1,674
7
– –
-3,607
8
– –
-4,858
9
– –
-7,506
10
– –
-11,183
11
– –
-6,620
12
– –
-17,555
13
– –
-11,937
14
– –
-10,805
15
– –
-13,605
16
– –
-3,714
17
– –
-45,004
18
– –
-9,828
19
– –
-11,276
20
– –
-20,242
21
– –
-6,629
22
– –
-3,648
23
– –
-5,141
24
– –
-4,149
25
– –
-3,446
1
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