RH
Rayner & Haynor Portfolio holdings
AUM
$131M
This Quarter Return
+1.79%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
93
New
3
Increased
7
Reduced
50
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$950K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$214K |
| 3 |
McKesson
MCK
|
$212K |
| 4 |
Microsoft
MSFT
|
$51.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$886K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$625K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$355K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$304K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $1.4M | 1.1% |
21,570
| – | – |
|
27
Home Depot
HD
$404B
| $1.38M | 1.08% |
17,425
-350
| -2% | -$27.7K |
|
28
Target
TGT
$42B
| $1.25M | 0.98% |
20,575
-50
| -0.2% | -$3.03K |
|
29
Apple
AAPL
$3.41T
| $1.24M | 0.97% |
2,310
| – | – |
|
30
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.23M | 0.97% |
26,950
| – | – |
|
|
31
Microsoft
MSFT
$3.75T
| $1.11M | 0.87% |
27,150
+1,250
| +5% | +$51.2K |
|
32
Fluor
FLR
$6.75B
| $1.11M | 0.87% |
14,220
-100
| -0.7% | -$7.77K |
|
33
Wells Fargo
WFC
$262B
| $1.07M | 0.84% |
21,450
-390
| -2% | -$19.4K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.06M | 0.83% |
9,920
-300
| -3% | -$32.1K |
|
35
Danaher
DHR
$146B
| $1.06M | 0.83% |
14,120
-300
| -2% | -$22.5K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.82% |
15,511
-200
| -1% | -$13.4K |
|
37
Labcorp
LH
$22.8B
| $1.02M | 0.8% |
10,385
| – | – |
|
38
SPDR Gold Trust
GLD
$110B
| $1.01M | 0.79% |
8,130
| – | – |
|
39
Healthpeak Properties
DOC
$12.5B
| $977K | 0.77% |
25,183
-2,200
| -8% | -$85.4K |
|
40
L3Harris
LHX
$51.5B
| $945K | 0.74% |
12,920
-300
| -2% | -$21.9K |
|
41
US Bancorp
USB
$75.5B
| $890K | 0.7% |
20,772
| – | – |
|
42
International Flavors & Fragrances
IFF
$17.1B
| $847K | 0.67% |
8,850
| – | – |
|
43
Abbott
ABT
$229B
| $823K | 0.65% |
21,375
+100
| +0.5% | +$3.85K |
|
44
Prudential Financial
PRU
$37.8B
| $770K | 0.6% |
9,096
-925
| -9% | -$78.3K |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $768K | 0.6% |
14,525
-150
| -1% | -$7.93K |
|
46
AbbVie
ABBV
$374B
| $762K | 0.6% |
14,825
-550
| -4% | -$28.3K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $727K | 0.57% |
11,525
-4,250
| -27% | -$268K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $696K | 0.55% |
8,400
-800
| -9% | -$66.3K |
|
49
Cisco
CSCO
$268B
| $679K | 0.53% |
30,280
| – | – |
|
50
AT&T
T
$208B
| $671K | 0.53% |
19,132
-1,700
| -8% | -$59.6K |
|