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
AAPL icon
26
Apple
AAPL
$3.97T
$1.47M 1.12%
58,180
-400
CL icon
27
Colgate-Palmolive
CL
$63.5B
$1.41M 1.08%
21,570
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$37.5B
$1.36M 1.04%
171,420
+7,200
ETN icon
29
Eaton
ETN
$145B
$1.28M 0.98%
20,270
-600
TGT icon
30
Target
TGT
$41.5B
$1.25M 0.96%
20,000
-100
MSFT icon
31
Microsoft
MSFT
$3.69T
$1.2M 0.92%
25,950
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.85%
16,333
WFC icon
33
Wells Fargo
WFC
$270B
$1.09M 0.84%
21,100
-200
LH icon
34
Labcorp
LH
$21B
$1.05M 0.8%
12,001
-87
DHR icon
35
Danaher
DHR
$148B
$1.02M 0.78%
20,041
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64.9B
$980K 0.75%
14,750
+1,925
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$977K 0.75%
9,570
-250
DOC icon
38
Healthpeak Properties
DOC
$12.4B
$943K 0.72%
26,078
-365
FLR icon
39
Fluor
FLR
$7.39B
$943K 0.72%
14,120
-100
GLD icon
40
SPDR Gold Trust
GLD
$128B
$910K 0.7%
7,830
ABT icon
41
Abbott
ABT
$220B
$877K 0.67%
21,075
-300
USB icon
42
US Bancorp
USB
$73.6B
$869K 0.67%
20,772
IFF icon
43
International Flavors & Fragrances
IFF
$15.9B
$849K 0.65%
8,850
LHX icon
44
L3Harris
LHX
$54.4B
$845K 0.65%
12,720
-150
ABBV icon
45
AbbVie
ABBV
$387B
$796K 0.61%
13,775
-450
PRU icon
46
Prudential Financial
PRU
$37.2B
$771K 0.59%
8,771
-75
TEVA icon
47
Teva Pharmaceuticals
TEVA
$27.5B
$742K 0.57%
13,800
-425
CSCO icon
48
Cisco
CSCO
$280B
$737K 0.56%
29,280
GD icon
49
General Dynamics
GD
$93.6B
$715K 0.55%
5,625
-50
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$19B
$713K 0.55%
8,400
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