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
$6.18M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$457K
3
+$441K
4
JNJ icon
Johnson & Johnson
JNJ
+$419K
5
PG icon
Procter & Gamble
PG
+$337K

Top Sells

1
+$609K
2
+$437K
3
+$379K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$286K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$225K

Sector Composition

1 Communication Services 7.78%
2 Industrials 7.76%
3 Healthcare 6.78%
4 Consumer Staples 5.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$762K 12.33%
+25,158
2
$457K 7.39%
+6,337
3
$441K 7.13%
+10,204
4
$419K 6.78%
+3,548
5
$398K 6.44%
6,354
-2,248
6
$337K 5.45%
+3,759
7
$312K 5.05%
+3,713
8
$297K 4.8%
+2,365
9
$285K 4.61%
3,262
-2,444
10
$274K 4.43%
+5,275
11
$272K 4.4%
+3,229
12
$266K 4.3%
+1,877
13
$236K 3.82%
+4,096
14
$233K 3.77%
2,656
-4,324
15
$219K 3.54%
+1,964
16
$214K 3.46%
+3,215
17
$214K 3.46%
+2,338
18
$207K 3.35%
+6,744
19
$192K 3.11%
+29,800
20
$147K 2.38%
+10,847
21
– –
-10,956
22
– –
-5,394
23
– –
-2,137
24
– –
-10,207