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
$4.56M
AUM Growth
-$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$10.9K
3
+$372

Top Sells

1
+$219K
2
+$218K
3
+$39.9K
4
JPM icon
JPMorgan Chase
JPM
+$24.2K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.1K

Sector Composition

1 Consumer Staples 9.64%
2 Financials 6.32%
3 Healthcare 5.93%
4 Industrials 5.9%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$555K 12.18%
15,496
2
$511K 11.22%
6,147
3
$477K 10.47%
9,984
4
$435K 9.55%
5,849
+5
5
$360K 7.9%
3,024
-102
6
$299K 6.56%
3,229
7
$288K 6.32%
2,764
-232
8
$270K 5.93%
2,225
9
$269K 5.9%
3,184
10
$243K 5.33%
4,694
+210
11
$230K 5.05%
+3,375
12
$220K 4.83%
2,233
-67
13
$209K 4.59%
2,674
-511
14
$190K 4.17%
29,800
15
– –
-1,350
16
– –
-8,115