RT

Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18M
AUM Growth
+$467K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$165K
3
+$91.7K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$67.8K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$59.3K

Top Sells

1
+$226K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$615K 19.35%
6,980
+246
2
$609K 19.16%
10,956
+528
3
$530K 16.68%
8,602
+2,686
4
$476K 14.98%
5,706
+1,099
5
$437K 13.75%
10,207
+1,584
6
$286K 9%
5,394
+1,118
7
$225K 7.08%
+2,137
8
– –
-2,809