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
$5.06M
AUM Growth
+$501K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$209K
3
+$16.6K
4
EVF
Eaton Vance Senior Income Trust
EVF
+$6.46K

Top Sells

1
+$86.7K
2
+$69K
3
+$50.3K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$12.8K
5
MSFT icon
Microsoft
MSFT
+$11.4K

Sector Composition

1 Consumer Staples 9.61%
2 Financials 6.07%
3 Healthcare 6.07%
4 Industrials 4.84%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535K 10.58%
6,147
2
$485K 9.59%
13,146
-2,350
3
$482K 9.53%
9,984
4
$455K 9%
5,689
-160
5
$337K 6.66%
2,631
-393
6
$316K 6.25%
3,229
7
$307K 6.07%
2,225
8
$307K 6.07%
2,722
-42
9
$247K 4.88%
3,375
10
$245K 4.84%
2,484
-700
11
$244K 4.83%
2,133
-100
12
$239K 4.73%
2,874
+200
13
$236K 4.67%
4,530
-164
14
$214K 4.23%
+1,330
15
$209K 4.13%
+1,008
16
$199K 3.94%
30,800
+1,000