RH
Rayner & Haynor Portfolio holdings
AUM
$131M
This Quarter Return
+7.41%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.13M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 9.87% |
| 3 | Energy | 7.11% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.46M | 1.13% |
+17,775
| New | +$1.46M |
|
27
Colgate-Palmolive
CL
$68.1B
| $1.41M | 1.08% |
+21,570
| New | +$1.41M |
|
28
Target
TGT
$42.1B
| $1.31M | 1% |
+20,625
| New | +$1.31M |
|
29
Apple
AAPL
$3.38T
| $1.3M | 1% |
+2,310
| New | +$1.3M |
|
30
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.21M | 0.93% |
+26,950
| New | +$1.21M |
|
31
Fluor
FLR
$6.45B
| $1.15M | 0.89% |
+14,320
| New | +$1.15M |
|
32
Danaher
DHR
$144B
| $1.11M | 0.86% |
+14,420
| New | +$1.11M |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $1.05M | 0.81% |
+10,220
| New | +$1.05M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.79% |
+15,711
| New | +$1.02M |
|
35
Healthpeak Properties
DOC
$12.4B
| $995K | 0.77% |
+27,383
| New | +$995K |
|
36
Wells Fargo
WFC
$261B
| $992K | 0.76% |
+21,840
| New | +$992K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $983K | 0.76% |
+15,775
| New | +$983K |
|
38
Microsoft
MSFT
$3.73T
| $969K | 0.75% |
+25,900
| New | +$969K |
|
39
Labcorp
LH
$22.8B
| $949K | 0.73% |
+10,385
| New | +$949K |
|
40
SPDR Gold Trust
GLD
$110B
| $944K | 0.73% |
+8,130
| New | +$944K |
|
41
Prudential Financial
PRU
$37.5B
| $924K | 0.71% |
+10,021
| New | +$924K |
|
42
L3Harris
LHX
$51.6B
| $923K | 0.71% |
+13,220
| New | +$923K |
|
43
US Bancorp
USB
$74.9B
| $839K | 0.65% |
+20,772
| New | +$839K |
|
44
Abbott
ABT
$229B
| $815K | 0.63% |
+21,275
| New | +$815K |
|
45
AbbVie
ABBV
$373B
| $812K | 0.63% |
+15,375
| New | +$812K |
|
46
International Flavors & Fragrances
IFF
$16.9B
| $761K | 0.59% |
+8,850
| New | +$761K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $734K | 0.57% |
+9,200
| New | +$734K |
|
48
AT&T
T
$208B
| $732K | 0.56% |
+20,832
| New | +$732K |
|
49
Cisco
CSCO
$270B
| $679K | 0.52% |
+30,280
| New | +$679K |
|
50
Kohl's
KSS
$1.75B
| $667K | 0.51% |
+11,750
| New | +$667K |
|