RT
Reliance Trust Portfolio holdings
AUM $27.5M
1-Year Return
6.4%
This Quarter Return
+4.79%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$24.3M
AUM Growth
+$20.3M
(+507%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
83.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
–
Reduced
–
Closed
14
Top Buys
| 1 |
Towne Bank
TOWN
|
+$20M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$3.32M |
| 3 |
ESXB
Community Bankers Trust Corporation
ESXB
|
+$976K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$479K |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
+$425K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$416K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$362K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$289K |
Sector Composition
| 1 | Financials | 95.98% |
| 2 | Consumer Staples | 0% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
