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
$4M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$42.5K
3
+$9.08K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15K

Top Sells

1
+$245K
2
+$214K
3
+$209K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$53.8K
5
PG icon
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 Change
in Stake 		Capital Flow
1
$479K 11.97%
6,147
2
$425K 10.62%
9,984
3
$416K 10.4%
5,816
+127
4
$362K 9.05%
11,446
-1,700
5
$289K 7.22%
3,229
6
$272K 6.8%
2,544
-87
7
$266K 6.65%
2,722
8
$259K 6.47%
2,552
+419
9
$256K 6.4%
1,981
-244
10
$218K 5.45%
2,374
-500
11
$209K 5.22%
3,328
-47
12
$209K 5.22%
4,577
+47
13
$179K 4.47%
29,800
-1,000
14
$162K 4.05%
+10,380
15
– –
-1,008
16
– –
-1,330
17
– –
-2,484