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RT

Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
-10.22%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$4M
AUM Growth
-$1.06M
Cap. Flow
-$596K
Cap. Flow %
-14.89%
Top 10 Hldgs %
81.03%
Holding
17
New
1
Increased
3
Reduced
6
Closed
3

Top Buys

1
ARCC icon
Ares Capital
ARCC
+$172K
2
MSFT icon
Microsoft
MSFT
+$44.9K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.7K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26K

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$245K
2
VUG icon
Vanguard Growth ETF
VUG
+$214K
3
HD icon
Home Depot
HD
+$209K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$58.3K
5
PG icon
Procter & Gamble
PG
+$44.7K

Sector Composition

1 Financials 10.7%
2 Consumer Staples 10.67%
3 Technology 6.47%
4 Healthcare 6.4%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$479K 11.97%
6,147
– –
DOL icon
2
WisdomTree True Developed International Fund
DOL
$815M
$425K 10.62%
9,984
– –
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
$416K 10.4%
5,816
+127
+2% +$9.7K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$362K 9.05%
11,446
-1,700
-13% -$58.3K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$289K 7.22%
3,229
– –
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$272K 6.8%
12,720
-435
-3% -$10.1K
JPM icon
7
JPMorgan Chase
JPM
$919B
$266K 6.65%
2,722
– –
MSFT icon
8
Microsoft
MSFT
$2.86T
$259K 6.47%
2,552
+419
+20% +$44.9K
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$256K 6.4%
1,981
-244
-11% -$34K
PG icon
10
Procter & Gamble
PG
$340B
$218K 5.45%
2,374
-500
-17% -$44.7K
SYY icon
11
Sysco
SYY
$39.6B
$209K 5.22%
3,328
-47
-1% -$3.17K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$209K 5.22%
4,577
+47
+1% +$2.26K
EVF
13
Eaton Vance Senior Income Trust
EVF
$90.3M
$179K 4.47%
29,800
-1,000
-3% -$6.18K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$162K 4.05%
+10,380
New +$172K
HD icon
15
Home Depot
HD
$337B
– –
-1,008
Closed -$209K
VUG icon
16
Vanguard Growth ETF
VUG
$225B
– –
-7,980
Closed -$214K
TSS
17
DELISTED
Total System Services, Inc.
TSS
– –
-2,484
Closed -$245K

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