RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
-1.24%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$2.32M
AUM Growth
+$2.32M
(+7.4%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $600K | 25.82% |
7,149
+414
| +6% | +$34.7K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $600K | 25.82% |
5,509
+260
| +5% | +$28.3K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $402K | 17.3% |
4,846
+563
| +13% | +$46.7K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $383K | 16.48% |
7,890
+889
| +13% | +$43.2K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $339K | 14.59% |
5,666
+595
| +12% | +$35.6K |
|