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
$5.1M
AUM Growth
+$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$201K
3
+$201K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$49.5K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.12K

Top Sells

1
+$23.6K
2
+$22K
3
+$17.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6K

Sector Composition

1 Healthcare 7.14%
2 Consumer Staples 6.04%
3 Financials 5.32%
4 Communication Services 4.3%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629K 12.34%
18,873
-180
2
$498K 9.77%
6,147
-190
3
$494K 9.69%
9,984
+1,000
4
$429K 8.42%
5,974
-244
5
$364K 7.14%
2,802
-26
6
$318K 6.24%
3,038
-49
7
$308K 6.04%
3,383
-46
8
$295K 5.79%
3,229
9
$271K 5.32%
2,833
-247
10
$235K 4.61%
2,772
+25
11
$226K 4.43%
1,858
-181
12
$219K 4.3%
7,414
-96
13
$211K 4.14%
+3,220
14
$201K 3.94%
+2,697
15
$201K 3.94%
+3,808
16
$197K 3.87%
29,800