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
+1.5%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$3.18M
AUM Growth
+$467K
Cap. Flow
+$428K
Cap. Flow %
13.46%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$222K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$163K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$91.6K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.6K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$59K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$226K

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
$615K 19.35%
6,980
+246
+4% +$21.3K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$609K 19.16%
10,956
+528
+5% +$29.1K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$530K 16.68%
8,602
+2,686
+45% +$163K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$476K 14.98%
28,530
+5,495
+24% +$91.6K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$437K 13.75%
10,207
+1,584
+18% +$68.6K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$286K 9%
5,394
+1,118
+26% +$59K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$225K 7.08%
+2,137
New +$222K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,809
Closed -$226K

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 Q2 2016 Portfolio in Review

As of Q2 2016, Reliance Trust held 8 positions worth $3.18M, up 17% from $2.71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reliance Trust deployed $428K of net new capital in Q2 2016, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,137 shares worth $225K.

On the sell side, the most notable exit was Vanguard Short-Term Bond ETF, an estimated $226K sold.

  • Reliance Trust's largest Q2 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 2,137 shares worth $225K.
  • Reliance Trust added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2016, an estimated $163K increase.
  • Reliance Trust fully exited Vanguard Short-Term Bond ETF in Q2 2016, selling an estimated $226K.
  • Reliance Trust's ten largest holdings make up 100% of its $3.18M portfolio in Q2 2016.
  • Reliance Trust opened 1 new position and closed 1 in Q2 2016.
  • Reliance Trust's portfolio value rose 17% quarter-over-quarter to $3.18M.

Based on Reliance Trust's 13F filing for Q2 2016, filed 22 Jul 2016.