RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Return
6.4%
This Quarter Return
-3.73%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$2.23M
AUM Growth
-$93K
(-4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$24.2B
| $607K | 27.21% |
7,149
| – | – |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $598K | 26.8% |
11,018
| – | – |
|
3
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $377K | 16.9% |
4,846
| – | – |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $336K | 15.06% |
7,890
| – | – |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $313K | 14.03% |
5,666
| – | – |
|