RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+10.47%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$23.4M
AUM Growth
+$23.4M
(-3.5%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Towne Bank
TOWN
|
$304K |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$15.6K |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$3.32M |
Sector Composition
| 1 | Financials | 95.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Towne Bank
TOWN
$2.77B
| $22.4M | 95.48% |
819,045
+11,106
| +1% | +$304K |
|
|
ESXB
2
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.06M | 4.52% |
135,358
+1,990
| +1% | +$15.6K |
|
|
3
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-102,715
| Closed | -$3.32M |
|