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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
-3.73%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$2.23M
AUM Growth
-$93K
Cap. Flow
$0
Cap. Flow %
0%
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 Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$607K 27.21%
7,149
– –
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$598K 26.8%
11,018
– –
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$377K 16.9%
24,230
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$336K 15.06%
7,890
– –
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.1B
$313K 14.03%
5,666
– –

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