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RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$2.32M
AUM Growth
+$161K
(+7.4%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$47.6K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$45.1K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$36.4K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$35.2K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$28.6K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $600K | 25.82% |
7,149
+414
| +6% | +$35.2K |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $600K | 25.82% |
11,018
+520
| +5% | +$28.6K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $402K | 17.3% |
24,230
+2,815
| +13% | +$47.6K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $383K | 16.48% |
7,890
+889
| +13% | +$45.1K |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $339K | 14.59% |
5,666
+595
| +12% | +$36.4K |
|
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