RH

Rayner & Haynor Portfolio holdings

AUM $131M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$356K
3
+$219K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$142K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$128K

Top Sells

1
+$239K
2
+$165K
3
+$114K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.3K
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.5K

Sector Composition

1 Technology 11.09%
2 Healthcare 10.46%
3 Consumer Staples 6.6%
4 Energy 6.38%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.5B
$10.9M 8.34%
120,390
-1,825
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.9B
$9.91M 7.59%
123,750
+10,050
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.48M 4.96%
162,930
-815
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$5.46M 4.18%
46,525
-275
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$4.87M 3.73%
60,980
+800
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$4.29M 3.28%
38,780
-150
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$547B
$4.27M 3.27%
42,200
+1,400
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$33.8B
$4.21M 3.22%
58,525
-100
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.99M 3.05%
95,620
-745
FI icon
10
Fiserv
FI
$33.1B
$3.17M 2.43%
98,198
-100
XOM icon
11
Exxon Mobil
XOM
$483B
$3.11M 2.38%
33,097
-233
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$3.02M 2.31%
24,785
-325
PG icon
13
Procter & Gamble
PG
$341B
$2.92M 2.24%
34,876
-325
JNJ icon
14
Johnson & Johnson
JNJ
$450B
$2.63M 2.01%
24,640
-300
IBM icon
15
IBM
IBM
$292B
$2.27M 1.74%
12,510
SYK icon
16
Stryker
SYK
$135B
$1.91M 1.46%
23,615
-200
GE icon
17
GE Aerospace
GE
$322B
$1.89M 1.44%
15,354
-211
EQT icon
18
EQT Corp
EQT
$35.1B
$1.82M 1.39%
36,520
-597
CVX icon
19
Chevron
CVX
$306B
$1.81M 1.39%
15,190
-119
ORCL icon
20
Oracle
ORCL
$695B
$1.77M 1.35%
46,164
PEP icon
21
PepsiCo
PEP
$194B
$1.71M 1.31%
18,380
CTSH icon
22
Cognizant
CTSH
$35.2B
$1.71M 1.31%
38,110
-200
MCHP icon
23
Microchip Technology
MCHP
$32B
$1.65M 1.26%
69,900
-1,050
HD icon
24
Home Depot
HD
$367B
$1.57M 1.2%
17,125
-300
SON icon
25
Sonoco
SON
$3.99B
$1.54M 1.18%
39,100
-300
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