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
$6.05M
AUM Growth
-$132K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$41.1K
3
+$3.67K
4
VZ icon
Verizon
VZ
+$315

Top Sells

1
+$214K
2
+$86.6K
3
+$85.1K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$53.5K
5
GE icon
GE Aerospace
GE
+$48.5K

Sector Composition

1 Communication Services 8.68%
2 Consumer Staples 8.41%
3 Healthcare 6.55%
4 Financials 4.63%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$717K 11.85%
22,488
-2,670
2
$481K 7.95%
6,337
3
$418K 6.91%
6,183
-171
4
$396K 6.55%
3,453
-95
5
$394K 6.51%
8,984
-1,220
6
$303K 5.01%
3,615
-144
7
$287K 4.74%
3,213
-49
8
$280K 4.63%
3,215
9
$278K 4.6%
3,229
10
$277K 4.58%
5,281
+6
11
$268K 4.43%
2,365
12
$248K 4.1%
8,084
+1,340
13
$235K 3.88%
1,556
-321
14
$234K 3.87%
3,699
-397
15
$233K 3.85%
2,707
-1,006
16
$230K 3.8%
1,964
17
$225K 3.72%
2,700
+44
18
$206K 3.41%
+3,726
19
$200K 3.31%
29,800
20
$140K 2.31%
10,847
21
– –
-2,338