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
$2.67M
AUM Growth
+$441K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$224K
3
+$31.8K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$14.7K

Top Sells

1
+$34.5K
2
+$31.6K
3
+$19.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559K 20.92%
6,734
-415
2
$559K 20.92%
10,428
-590
3
$383K 14.33%
4,607
-239
4
$374K 14%
8,623
+733
5
$349K 13.06%
5,916
+250
6
$224K 8.38%
+2,809
7
$224K 8.38%
+4,276