RJTCONH
Raymond James Trust Company of New Hampshire Portfolio holdings
AUM
$12.1M
This Quarter Return
+5.6%
1 Year Return
+28.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.75M
AUM Growth
+$8.75M
(-1.8%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
84.62%
Holding
18
New
–
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$106K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.1K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.48K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.44K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$319K |
| 2 |
Motorola Solutions
MSI
|
$229K |
| 3 |
Microsoft
MSFT
|
$86.6K |
| 4 |
Apple
AAPL
|
$46.8K |
| 5 |
Home Depot
HD
|
$36.9K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 2.39% |
