We are live on
!
Find out more
RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.94M
(-2.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
166
New
9
Increased
59
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$453K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$433K |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$366K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$344K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LION
Fidelity Southern Corporation
LION
|
+$4.1M |
| 2 |
RTX Corp
RTX
|
+$495K |
| 3 |
Johnson & Johnson
JNJ
|
+$391K |
| 4 |
Vodafone
VOD
|
+$311K |
| 5 |
Boeing
BA
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.46% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$48.9B
| $392K | 0.38% |
5,359
-128
| -2% | -$9.15K |
|
77
Medtronic
MDT
$117B
| $392K | 0.38% |
6,370
-455
| -7% | -$26.5K |
|
78
HP
HPQ
$27.5B
| $385K | 0.38% |
26,206
-771
| -3% | -$10.4K |
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $382K | 0.37% |
3,073
+721
| +31% | +$89.3K |
|
80
American Express
AXP
$225B
| $370K | 0.36% |
4,109
-491
| -11% | -$43.9K |
|
81
Stryker
SYK
$127B
| $369K | 0.36% |
4,535
+950
| +26% | +$75.6K |
|
|
BSJF
82
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $368K | 0.36% |
+13,605
| New | +$366K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$22B
| $366K | 0.36% |
4,969
+296
| +6% | +$21.3K |
|
84
Enterprise Products Partners
EPD
$84.3B
| $363K | 0.35% |
10,492
| – | – |
|
85
iShares Select Dividend ETF
DVY
$23.8B
| $358K | 0.35% |
4,880
-950
| -16% | -$67.4K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $357K | 0.35% |
4,761
-77
| -2% | -$5.77K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $352K | 0.34% |
3,165
-218
| -6% | -$23.7K |
|
88
CVS Health
CVS
$119B
| $340K | 0.33% |
4,540
+201
| +5% | +$14.2K |
|
89
Nuveen Credit Strategies Income Fund
JQC
$705M
| $332K | 0.32% |
34,883
| – | – |
|
90
Gilead Sciences
GILD
$181B
| $327K | 0.32% |
4,614
+840
| +22% | +$65.9K |
|
91
Union Pacific
UNP
$183B
| $326K | 0.32% |
3,480
+144
| +4% | +$12.8K |
|
|
BSJE
92
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $325K | 0.32% |
12,240
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$38.6B
| $315K | 0.31% |
4,459
-766
| -15% | -$52.4K |
|
94
iShares TIPS Bond ETF
TIP
$15B
| $312K | 0.31% |
2,788
+582
| +26% | +$65.1K |
|
|
95
Vodafone
VOD
$37.1B
| $304K | 0.3% |
8,249
-8,070
| -49% | -$311K |
|
96
Healthpeak Properties
DOC
$14.5B
| $300K | 0.29% |
8,507
+799
| +10% | +$27.6K |
|
|
PPL
97
PPL Corp
PPL
$25.7B
| $298K | 0.29% |
9,648
+88
| +0.9% | +$2.56K |
|
98
Kimberly-Clark
KMB
$36.4B
| $297K | 0.29% |
2,807
+26
| +0.9% | +$2.69K |
|
99
Costco
COST
$419B
| $294K | 0.29% |
2,638
+741
| +39% | +$84.8K |
|
100
Emerson Electric
EMR
$86.6B
| $294K | 0.29% |
+4,408
| New | +$290K |
|
Similar funds
PIA
FCG
RCP
MP
MAU
JRWL
CPA
AGU
Reliance Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Reliance Trust held 166 positions worth $102M, down 2.8% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Reliance Trust withdrew a net $3.97M in Q1 2014, closing 8 positions and reducing 79 holdings. Its most notable exit was Fidelity Southern Corporation, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Reliance Trust opened a new position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF worth $368K.
- Reliance Trust's largest Q1 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 13,605 shares worth $368K.
- Reliance Trust added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $453K increase.
- Reliance Trust's biggest Q1 2014 reduction was RTX Corp, cutting an estimated $495K.
- Reliance Trust fully exited Fidelity Southern Corporation in Q1 2014, selling an estimated $4.1M.
- Reliance Trust's ten largest holdings make up 24% of its $102M portfolio in Q1 2014.
- Reliance Trust opened 9 new positions and closed 8 in Q1 2014.
- Reliance Trust's portfolio value fell 2.8% quarter-over-quarter to $102M.
Based on Reliance Trust's 13F filing for Q1 2014, filed 15 Apr 2014.