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
$127M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$212K
3
+$51.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39K
5
PCH icon
PotlatchDeltic
PCH
+$31K

Top Sells

1
+$886K
2
+$625K
3
+$355K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$304K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$269K

Sector Composition

1 Technology 11.18%
2 Healthcare 10.59%
3 Energy 7.03%
4 Consumer Staples 6.44%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.1%
21,570
27
$1.38M 1.08%
17,425
-350
28
$1.25M 0.98%
20,575
-50
29
$1.24M 0.97%
64,680
30
$1.23M 0.97%
161,700
31
$1.11M 0.87%
27,150
+1,250
32
$1.1M 0.87%
14,220
-100
33
$1.07M 0.84%
21,450
-390
34
$1.06M 0.83%
9,920
-300
35
$1.06M 0.83%
21,008
-447
36
$1.04M 0.82%
16,333
-211
37
$1.02M 0.8%
12,088
38
$1M 0.79%
8,130
39
$977K 0.77%
27,651
-2,416
40
$945K 0.74%
12,920
-300
41
$890K 0.7%
20,772
42
$847K 0.67%
8,850
43
$823K 0.65%
21,375
+100
44
$770K 0.6%
9,096
-925
45
$768K 0.6%
14,525
-150
46
$762K 0.6%
14,825
-550
47
$727K 0.57%
11,525
-4,250
48
$696K 0.55%
8,400
-800
49
$679K 0.53%
30,280
50
$671K 0.53%
25,331
-2,251
1
2
3 4