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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
+6.1%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$4.82M
AUM Growth
-$281K
Cap. Flow
-$552K
Cap. Flow %
-11.46%
Top 10 Hldgs %
82.64%
Holding
16
New
–
Increased
3
Reduced
6
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.4K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$12.7K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.8K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K
2
GLD icon
SPDR Gold Trust
GLD
+$226K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$41.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$31.6K
5
MSFT icon
Microsoft
MSFT
+$19.7K

Sector Composition

1 Healthcare 7.48%
2 Consumer Staples 6.06%
3 Financials 6.06%
4 Industrials 5.3%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$624K 12.96%
17,673
-1,200
-6% -$41.1K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$526K 10.92%
6,147
– –
DOL icon
3
WisdomTree True Developed International Fund
DOL
$815M
$505K 10.49%
9,984
– –
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.1B
$470K 9.76%
6,145
+171
+3% +$12.7K
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$360K 7.48%
2,575
-227
-8% -$31.6K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$350K 7.27%
15,730
+540
+4% +$11.8K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$305K 6.33%
3,229
– –
JPM icon
8
JPMorgan Chase
JPM
$919B
$292K 6.06%
2,732
-101
-4% -$10.2K
PG icon
9
Procter & Gamble
PG
$340B
$292K 6.06%
3,179
-204
-6% -$18.3K
TSS
10
DELISTED
Total System Services, Inc.
TSS
$255K 5.3%
3,220
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$224K 4.65%
4,094
+286
+8% +$15.4K
MSFT icon
12
Microsoft
MSFT
$2.86T
$210K 4.36%
2,457
-240
-9% -$19.7K
T icon
13
AT&T
T
$148B
$208K 4.32%
7,066
-348
-5% -$9.5K
EVF
14
Eaton Vance Senior Income Trust
EVF
$90.3M
$194K 4.03%
29,800
– –
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-2,772
Closed -$235K
GLD icon
16
SPDR Gold Trust
GLD
$131B
– –
-1,858
Closed -$226K

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