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
$5.2M
AUM Growth
-$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.41K

Top Sells

1
+$277K
2
+$234K
3
+$233K
4
SYY icon
Sysco
SYY
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$30.9K

Sector Composition

1 Healthcare 7.68%
2 Consumer Staples 6.16%
3 Financials 5.22%
4 Communication Services 5.06%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731K 14.07%
22,488
2
$492K 9.47%
6,337
3
$423K 8.14%
6,171
-12
4
$408K 7.85%
8,984
5
$399K 7.68%
3,205
-248
6
$320K 6.16%
3,563
-52
7
$306K 5.89%
3,201
-12
8
$285K 5.49%
3,229
9
$281K 5.41%
2,365
10
$271K 5.22%
3,080
-135
11
$263K 5.06%
8,384
+300
12
$238K 4.58%
1,964
13
$225K 4.33%
2,695
-5
14
$202K 3.89%
29,800
15
$202K 3.89%
1,415
-141
16
$149K 2.87%
10,847
17
– –
-3,699
18
– –
-3,726
19
– –
-2,707
20
– –
-5,281