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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.22M
3
+$7.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.23M
5
VCSH icon
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 Change
in Stake 		Capital Flow
26
$1.46M 1.13%
+17,775
27
$1.41M 1.08%
+21,570
28
$1.3M 1%
+20,625
29
$1.3M 1%
+64,680
30
$1.21M 0.93%
+161,700
31
$1.15M 0.89%
+14,320
32
$1.11M 0.86%
+21,455
33
$1.05M 0.81%
+10,220
34
$1.02M 0.79%
+16,544
35
$995K 0.77%
+30,067
36
$992K 0.76%
+21,840
37
$983K 0.76%
+15,775
38
$969K 0.75%
+25,900
39
$949K 0.73%
+12,088
40
$944K 0.73%
+8,130
41
$924K 0.71%
+10,021
42
$923K 0.71%
+13,220
43
$839K 0.65%
+20,772
44
$815K 0.63%
+21,275
45
$812K 0.63%
+15,375
46
$761K 0.59%
+8,850
47
$734K 0.57%
+9,200
48
$732K 0.56%
+27,582
49
$679K 0.52%
+30,280
50
$667K 0.51%
+11,750
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