RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Return
6.4%
This Quarter Return
-10.22%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$4M
AUM Growth
-$1.06M
(-21%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
17
New
1
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
Ares Capital
ARCC
|
+$162K |
| 2 |
Microsoft
MSFT
|
+$42.5K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$9.08K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.15K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$245K |
| 2 |
Vanguard Growth ETF
VUG
|
+$214K |
| 3 |
Home Depot
HD
|
+$209K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$53.8K |
| 5 |
Procter & Gamble
PG
|
+$45.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$65B
| $479K | 11.97% |
6,147
| – | – |
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $425K | 10.62% |
9,984
| – | – |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $416K | 10.4% |
5,816
+127
| +2% | +$9.08K |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $362K | 9.05% |
11,446
-1,700
| -13% | -$53.8K |
|
5
SPDR S&P Dividend ETF
SDY
$20.5B
| $289K | 7.22% |
3,229
| – | – |
|
6
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $272K | 6.8% |
2,544
-87
| -3% | -$9.3K |
|
7
JPMorgan Chase
JPM
$844B
| $266K | 6.65% |
2,722
| – | – |
|
|
8
Microsoft
MSFT
$3.79T
| $259K | 6.47% |
2,552
+419
| +20% | +$42.5K |
|
9
Johnson & Johnson
JNJ
$429B
| $256K | 6.4% |
1,981
-244
| -11% | -$31.5K |
|
|
10
Procter & Gamble
PG
$370B
| $218K | 5.45% |
2,374
-500
| -17% | -$45.9K |
|
11
Sysco
SYY
$38.9B
| $209K | 5.22% |
3,328
-47
| -1% | -$2.95K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $209K | 5.22% |
4,577
+47
| +1% | +$2.15K |
|
|
EVF
13
Eaton Vance Senior Income Trust
EVF
$100M
| $179K | 4.47% |
29,800
-1,000
| -3% | -$6.01K |
|
|
14
Ares Capital
ARCC
$15.7B
| $162K | 4.05% |
+10,380
| New | +$162K |
|
|
15
Home Depot
HD
$421B
| – | – |
-1,008
| Closed | -$209K |
|
|
16
Vanguard Growth ETF
VUG
$190B
| – | – |
-1,330
| Closed | -$214K |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,484
| Closed | -$245K |
|