RH
Rayner & Haynor Portfolio holdings
AUM
$131M
This Quarter Return
+3.43%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
91
New
2
Increased
15
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.5M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$225K |
| 4 |
Coca-Cola
KO
|
$203K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$200K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$304K |
| 2 |
3M
MMM
|
$78.3K |
| 3 |
Sonoco
SON
|
$70.3K |
| 4 |
Exxon Mobil
XOM
|
$62.1K |
| 5 |
APA Corp
APA
|
$60.4K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.15% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.1B
| $1.47M | 1.11% |
21,570
| – | – |
|
27
Home Depot
HD
$406B
| $1.41M | 1.07% |
17,425
| – | – |
|
|
28
Apple
AAPL
$3.4T
| $1.36M | 1.03% |
14,645
+12,335
| +534% | +$1.15M |
|
29
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.31M | 0.99% |
27,370
+420
| +2% | +$20K |
|
30
Target
TGT
$41.9B
| $1.17M | 0.88% |
20,100
-475
| -2% | -$27.5K |
|
31
Wells Fargo
WFC
$262B
| $1.12M | 0.85% |
21,300
-150
| -0.7% | -$7.89K |
|
32
Fluor
FLR
$6.58B
| $1.09M | 0.83% |
14,220
| – | – |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $1.09M | 0.82% |
9,820
-100
| -1% | -$11.1K |
|
34
Microsoft
MSFT
$3.73T
| $1.08M | 0.82% |
25,950
-1,200
| -4% | -$50K |
|
35
Labcorp
LH
$22.9B
| $1.06M | 0.8% |
10,385
| – | – |
|
36
Danaher
DHR
$145B
| $1.06M | 0.8% |
13,470
-650
| -5% | -$51.2K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.77% |
15,511
| – | – |
|
38
SPDR Gold Trust
GLD
$110B
| $1M | 0.76% |
7,830
-300
| -4% | -$38.4K |
|
39
Healthpeak Properties
DOC
$12.5B
| $997K | 0.75% |
24,083
-1,100
| -4% | -$45.5K |
|
40
L3Harris
LHX
$51.5B
| $975K | 0.74% |
12,870
-50
| -0.4% | -$3.79K |
|
41
International Flavors & Fragrances
IFF
$17B
| $923K | 0.7% |
8,850
| – | – |
|
42
US Bancorp
USB
$75.1B
| $900K | 0.68% |
20,772
| – | – |
|
43
Abbott
ABT
$228B
| $874K | 0.66% |
21,375
| – | – |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $850K | 0.64% |
12,825
+1,300
| +11% | +$86.2K |
|
45
AbbVie
ABBV
$374B
| $803K | 0.61% |
14,225
-600
| -4% | -$33.9K |
|
46
Prudential Financial
PRU
$37.7B
| $785K | 0.59% |
8,846
-250
| -3% | -$22.2K |
|
47
ConocoPhillips
COP
$124B
| $752K | 0.57% |
8,776
| – | – |
|
48
Teva Pharmaceuticals
TEVA
$21.4B
| $746K | 0.56% |
14,225
-300
| -2% | -$15.7K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $730K | 0.55% |
8,400
| – | – |
|
50
Cisco
CSCO
$270B
| $728K | 0.55% |
29,280
-1,000
| -3% | -$24.9K |
|