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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
+1.53%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$2.71M
AUM Growth
+$39K
(+1.5%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $581K | 21.43% |
6,734
| – | – |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $572K | 21.1% |
10,428
| – | – |
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $383K | 14.13% |
23,035
| – | – |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $372K | 13.72% |
8,623
| – | – |
|
5
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $352K | 12.98% |
5,916
| – | – |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $226K | 8.34% |
2,809
| – | – |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $225K | 8.3% |
4,276
| – | – |
|
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