We are live on ! Find out more
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
+32.11%
5 Year Est. Return
+40.7%
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

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
$607K 27.21%
7,149
– –
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$598K 26.8%
11,018
– –
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$377K 16.9%
24,230
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$336K 15.06%
7,890
– –
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$313K 14.03%
5,666
– –

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 Q3 2015 Portfolio in Review

As of Q3 2015, Reliance Trust held 5 positions worth $2.23M, down 4% from $2.32M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Reliance Trust opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Reliance Trust's ten largest holdings make up 100% of its $2.23M portfolio in Q3 2015.
  • Reliance Trust opened 0 new positions and closed 0 in Q3 2015.
  • Reliance Trust's portfolio value fell 4% quarter-over-quarter to $2.23M.

Based on Reliance Trust's 13F filing for Q3 2015, filed 9 Oct 2015.