RJTCONH
Raymond James Trust Company of New Hampshire Portfolio holdings
AUM
$12.1M
This Quarter Return
+6.38%
1 Year Return
+28.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.91M
AUM Growth
+$8.91M
(-20%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-31.68%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
20
New
–
Increased
–
Reduced
15
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$675K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$636K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$301K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$267K |
| 5 |
Merck
MRK
|
$221K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 3.08% |
| 3 | Communication Services | 3.06% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 0% |
