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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
+1.53%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$2.71M
AUM Growth
+$39K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
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
$581K 21.43%
6,734
– –
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$572K 21.1%
10,428
– –
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$383K 14.13%
23,035
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$372K 13.72%
8,623
– –
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$352K 12.98%
5,916
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$226K 8.34%
2,809
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$225K 8.3%
4,276
– –

Similar funds

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Reliance Trust held 7 positions worth $2.71M, up 1.5% from $2.67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Reliance Trust opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • Reliance Trust's ten largest holdings make up 100% of its $2.71M portfolio in Q1 2016.
  • Reliance Trust opened 0 new positions and closed 0 in Q1 2016.
  • Reliance Trust's portfolio value rose 1.5% quarter-over-quarter to $2.71M.

Based on Reliance Trust's 13F filing for Q1 2016, filed 4 May 2016.