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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
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$2.32M
AUM Growth
+$161K
Cap. Flow
+$193K
Cap. Flow %
8.29%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$47.6K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$45.1K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$36.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$35.2K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$600K 25.82%
7,149
+414
+6% +$35.2K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$600K 25.82%
11,018
+520
+5% +$28.6K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$402K 17.3%
24,230
+2,815
+13% +$47.6K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$383K 16.48%
7,890
+889
+13% +$45.1K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$339K 14.59%
5,666
+595
+12% +$36.4K

Similar funds

PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
JRWL
Joseph R. Weiss LLC New York $30.9M AUM
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Reliance Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Reliance Trust held 5 positions worth $2.32M, up 7.4% from $2.16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reliance Trust deployed $193K of net new capital in Q2 2015, adding to 5 existing holdings.

  • Reliance Trust added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2015, an estimated $47.6K increase.
  • Reliance Trust's ten largest holdings make up 100% of its $2.32M portfolio in Q2 2015.
  • Reliance Trust opened 0 new positions and closed 0 in Q2 2015.
  • Reliance Trust's portfolio value rose 7.4% quarter-over-quarter to $2.32M.

Based on Reliance Trust's 13F filing for Q2 2015, filed 29 Jul 2015.