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
$24.3M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.32M
3
+$976K

Top Sells

1
+$479K
2
+$425K
3
+$416K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$362K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$289K

Sector Composition

1 Financials 95.98%
2 Consumer Staples 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 82.31%
+807,939
2
$3.32M 13.67%
+102,715
3
$976K 4.02%
+133,368
4
– –
-10,380
5
– –
-9,984
6
– –
-11,446
7
– –
-29,800
8
– –
-1,981
9
– –
-2,722
10
– –
-2,544
11
– –
-5,816
12
– –
-2,552
13
– –
-2,374
14
– –
-3,229
15
– –
-3,328
16
– –
-4,577
17
– –
-6,147