RT

Reliance Trust Portfolio holdings

AUM $27.5M
This Quarter Return
+1.65%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
AUM
$2.16M
AUM Growth
+$2.16M
Cap. Flow
-$83.8M
Cap. Flow %
-3,874.04%
Top 10 Hldgs %
100%
Holding
145
New
Increased
Reduced
5
Closed
140

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$581K 26.86%
6,735
-11,053
-62% -$953K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$581K 26.86%
5,249
-5,745
-52% -$636K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$357K 16.5%
4,283
-6,443
-60% -$537K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$341K 15.77%
7,001
-8,031
-53% -$391K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$9.83B
$303K 14.01%
5,071
-9,857
-66% -$589K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
-4,858
Closed -$411K
DD
7
DELISTED
Du Pont De Nemours E I
DD
-7,128
Closed -$527K
WFM
8
DELISTED
Whole Foods Market Inc
WFM
-11,183
Closed -$564K
RAI
9
DELISTED
Reynolds American Inc
RAI
-3,310
Closed -$212K
HILO
10
DELISTED
Columbia EM Quality Dividend ETF
HILO
-17,555
Closed -$254K
NQM
11
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
-11,937
Closed -$181K
EMC
12
DELISTED
EMC CORPORATION
EMC
-10,805
Closed -$321K
BSJF
13
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
-13,605
Closed -$352K
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-3,714
Closed -$233K
BMY icon
15
Bristol-Myers Squibb
BMY
$96.5B
-7,300
Closed -$431K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$653B
-3,200
Closed -$658K
AAPL icon
17
Apple
AAPL
$3.41T
-11,251
Closed -$1.24M
ABBV icon
18
AbbVie
ABBV
$374B
-9,828
Closed -$643K
ABT icon
19
Abbott
ABT
$229B
-11,276
Closed -$508K
ADM icon
20
Archer Daniels Midland
ADM
$29.8B
-20,242
Closed -$1.05M
ADP icon
21
Automatic Data Processing
ADP
$121B
-6,629
Closed -$553K
ALL icon
22
Allstate
ALL
$53.6B
-3,648
Closed -$256K
AVT icon
23
Avnet
AVT
$4.34B
-5,141
Closed -$221K
AXP icon
24
American Express
AXP
$230B
-4,149
Closed -$386K
BA icon
25
Boeing
BA
$179B
-3,446
Closed -$447K