RJTCONH
Raymond James Trust Company of New Hampshire Portfolio holdings
AUM
$12.1M
This Quarter Return
-5.76%
1 Year Return
+28.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$11.4M
(-6%)
Cap. Flow
+$153K
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
24
New
1
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$246K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$242K |
| 3 |
Merck
MRK
|
$207K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$74.2K |
| 5 |
Apple
AAPL
|
$34.9K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$235K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$216K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$205K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$32.9K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$26.6K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 2.09% |
| 5 | Healthcare | 1.81% |
