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
$4.85M
AUM Growth
+$32K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$29K
3
+$28.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.2K
5
PG icon
Procter & Gamble
PG
+$477

Top Sells

1
+$74.3K
2
+$44.8K
3
+$22.3K
4
MSFT icon
Microsoft
MSFT
+$14.3K
5
TSS
Total System Services, Inc.
TSS
+$3.11K

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
$529K 10.91%
15,496
-2,177
2
$507K 10.46%
6,147
3
$497K 10.25%
9,984
4
$433K 8.93%
5,844
-301
5
$351K 7.24%
3,126
-20
6
$329K 6.79%
2,996
+264
7
$294K 6.07%
3,229
8
$285K 5.88%
2,225
-350
9
$275K 5.67%
3,184
-36
10
$253K 5.22%
3,185
+6
11
$244K 5.03%
4,484
+390
12
$219K 4.52%
8,115
+1,049
13
$218K 4.5%
+1,350
14
$210K 4.33%
2,300
-157
15
$203K 4.19%
29,800