We are live on
!
Find out more
RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$4.85M
AUM Growth
+$32K
(+0.66%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
15
New
1
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
L3Harris
LHX
|
+$206K |
| 2 |
JPMorgan Chase
JPM
|
+$29.9K |
| 3 |
AT&T
T
|
+$29.2K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21.7K |
| 5 |
Procter & Gamble
PG
|
+$500 |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$76K |
| 2 |
Johnson & Johnson
JNJ
|
+$47.3K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$23.2K |
| 4 |
Microsoft
MSFT
|
+$14.4K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$3.09K |
Sector Composition
| 1 | Industrials | 10.17% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 5.22% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $529K | 10.91% |
15,496
-2,177
| -12% | -$76K |
|
2
Vanguard High Dividend Yield ETF
VYM
$80B
| $507K | 10.46% |
6,147
| – | – |
|
3
WisdomTree True Developed International Fund
DOL
$815M
| $497K | 10.25% |
9,984
| – | – |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $433K | 8.93% |
5,844
-301
| -5% | -$23.2K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $351K | 7.24% |
15,630
-100
| -0.6% | -$2.32K |
|
|
6
JPMorgan Chase
JPM
$919B
| $329K | 6.79% |
2,996
+264
| +10% | +$29.9K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $294K | 6.07% |
3,229
| – | – |
|
|
8
Johnson & Johnson
JNJ
$611B
| $285K | 5.88% |
2,225
-350
| -14% | -$47.3K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $275K | 5.67% |
3,184
-36
| -1% | -$3.09K |
|
|
10
Procter & Gamble
PG
$340B
| $253K | 5.22% |
3,185
+6
| +0.2% | +$500 |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $244K | 5.03% |
4,484
+390
| +10% | +$21.7K |
|
|
12
AT&T
T
$148B
| $219K | 4.52% |
8,115
+1,049
| +15% | +$29.2K |
|
|
13
L3Harris
LHX
$54B
| $218K | 4.5% |
+1,350
| New | +$206K |
|
|
14
Microsoft
MSFT
$2.86T
| $210K | 4.33% |
2,300
-157
| -6% | -$14.4K |
|
|
EVF
15
Eaton Vance Senior Income Trust
EVF
$90.3M
| $203K | 4.19% |
29,800
| – | – |
|
Similar funds
PIA
FCG
RCP
MAU
CPA
AGU
HWM
QI