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
$4.41M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.39K
2
+$3.26K

Top Sells

1
+$238K
2
+$202K
3
+$149K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$112K
5
JNJ icon
Johnson & Johnson
JNJ
+$49.9K

Sector Composition

1 Healthcare 8.48%
2 Consumer Staples 6.78%
3 Financials 6.4%
4 Communication Services 4.85%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621K 14.09%
19,053
-3,435
2
$495K 11.23%
6,337
3
$431K 9.78%
6,218
+47
4
$425K 9.64%
8,984
5
$374K 8.48%
2,828
-377
6
$309K 7.01%
3,087
-114
7
$299K 6.78%
3,429
-134
8
$287K 6.51%
3,229
9
$282K 6.4%
3,080
10
$241K 5.47%
2,039
-326
11
$232K 5.26%
2,747
+52
12
$214K 4.85%
7,510
-874
13
$198K 4.49%
29,800
14
– –
-1,415
15
– –
-1,964
16
– –
-10,847