RH
Rayner & Haynor Portfolio holdings
AUM
$131M
This Quarter Return
-1.48%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.4%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
92
New
2
Increased
7
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$165K |
| 3 |
CNX Resources
CNX
|
$114K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$44.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $1.47M | 1.12% |
14,545
-100
| -0.7% | -$10.1K |
|
27
Colgate-Palmolive
CL
$68.1B
| $1.41M | 1.08% |
21,570
| – | – |
|
28
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.36M | 1.04% |
28,570
+1,200
| +4% | +$57.1K |
|
29
Eaton
ETN
$133B
| $1.29M | 0.98% |
20,270
-600
| -3% | -$38K |
|
30
Target
TGT
$42.1B
| $1.25M | 0.96% |
20,000
-100
| -0.5% | -$6.27K |
|
31
Microsoft
MSFT
$3.72T
| $1.2M | 0.92% |
25,950
| – | – |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.85% |
15,511
| – | – |
|
33
Wells Fargo
WFC
$261B
| $1.09M | 0.84% |
21,100
-200
| -0.9% | -$10.4K |
|
34
Labcorp
LH
$22.9B
| $1.05M | 0.8% |
10,310
-75
| -0.7% | -$7.63K |
|
35
Danaher
DHR
$144B
| $1.02M | 0.78% |
13,470
| – | – |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $980K | 0.75% |
14,750
+1,925
| +15% | +$128K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $977K | 0.75% |
9,570
-250
| -3% | -$25.5K |
|
38
Healthpeak Properties
DOC
$12.4B
| $943K | 0.72% |
23,750
-333
| -1% | -$13.2K |
|
39
Fluor
FLR
$6.45B
| $943K | 0.72% |
14,120
-100
| -0.7% | -$6.68K |
|
40
SPDR Gold Trust
GLD
$110B
| $910K | 0.7% |
7,830
| – | – |
|
41
Abbott
ABT
$229B
| $877K | 0.67% |
21,075
-300
| -1% | -$12.5K |
|
42
US Bancorp
USB
$74.8B
| $869K | 0.67% |
20,772
| – | – |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $849K | 0.65% |
8,850
| – | – |
|
44
L3Harris
LHX
$51.6B
| $845K | 0.65% |
12,720
-150
| -1% | -$9.97K |
|
45
AbbVie
ABBV
$373B
| $796K | 0.61% |
13,775
-450
| -3% | -$26K |
|
46
Prudential Financial
PRU
$37.5B
| $771K | 0.59% |
8,771
-75
| -0.8% | -$6.59K |
|
47
Teva Pharmaceuticals
TEVA
$21.2B
| $742K | 0.57% |
13,800
-425
| -3% | -$22.9K |
|
48
Cisco
CSCO
$270B
| $737K | 0.56% |
29,280
| – | – |
|
49
General Dynamics
GD
$87B
| $715K | 0.55% |
5,625
-50
| -0.9% | -$6.36K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $713K | 0.55% |
8,400
| – | – |
|