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
$4.82M
AUM Growth
-$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$13.1K
3
+$12K

Top Sells

1
+$235K
2
+$226K
3
+$42.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$31.7K
5
MSFT icon
Microsoft
MSFT
+$20.5K

Sector Composition

1 Healthcare 7.48%
2 Consumer Staples 6.06%
3 Financials 6.06%
4 Industrials 5.3%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$624K 12.96%
17,673
-1,200
2
$526K 10.92%
6,147
3
$505K 10.49%
9,984
4
$470K 9.76%
6,145
+171
5
$360K 7.48%
2,575
-227
6
$350K 7.27%
3,146
+108
7
$305K 6.33%
3,229
8
$292K 6.06%
2,732
-101
9
$292K 6.06%
3,179
-204
10
$255K 5.3%
3,220
11
$224K 4.65%
4,094
+286
12
$210K 4.36%
2,457
-240
13
$208K 4.32%
7,066
-348
14
$194K 4.03%
29,800
15
– –
-2,772
16
– –
-1,858