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
$132M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$225K
3
+$203K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$200K
5
VV icon
Vanguard Large-Cap ETF
VV
+$126K

Top Sells

1
+$304K
2
+$142K
3
+$78.4K
4
SON icon
Sonoco
SON
+$70.3K
5
XOM icon
Exxon Mobil
XOM
+$62.1K

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 Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$63.5B
$1.47M 1.11%
21,570
HD icon
27
Home Depot
HD
$369B
$1.41M 1.07%
17,425
AAPL icon
28
Apple
AAPL
$3.97T
$1.36M 1.03%
58,580
-6,100
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.5B
$1.31M 0.99%
164,220
+2,520
TGT icon
30
Target
TGT
$41.5B
$1.17M 0.88%
20,100
-475
WFC icon
31
Wells Fargo
WFC
$270B
$1.12M 0.85%
21,300
-150
FLR icon
32
Fluor
FLR
$7.39B
$1.09M 0.83%
14,220
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.09M 0.82%
9,820
-100
MSFT icon
34
Microsoft
MSFT
$3.69T
$1.08M 0.82%
25,950
-1,200
LH icon
35
Labcorp
LH
$21B
$1.06M 0.8%
12,088
DHR icon
36
Danaher
DHR
$148B
$1.06M 0.8%
20,041
-967
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.77%
16,333
GLD icon
38
SPDR Gold Trust
GLD
$128B
$1M 0.76%
7,830
-300
DOC icon
39
Healthpeak Properties
DOC
$12.4B
$997K 0.75%
26,443
-1,208
LHX icon
40
L3Harris
LHX
$54.4B
$975K 0.74%
12,870
-50
IFF icon
41
International Flavors & Fragrances
IFF
$15.9B
$923K 0.7%
8,850
USB icon
42
US Bancorp
USB
$73.6B
$900K 0.68%
20,772
ABT icon
43
Abbott
ABT
$220B
$874K 0.66%
21,375
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64.9B
$850K 0.64%
12,825
+1,300
ABBV icon
45
AbbVie
ABBV
$387B
$803K 0.61%
14,225
-600
PRU icon
46
Prudential Financial
PRU
$37.2B
$785K 0.59%
8,846
-250
COP icon
47
ConocoPhillips
COP
$107B
$752K 0.57%
8,776
TEVA icon
48
Teva Pharmaceuticals
TEVA
$27.5B
$746K 0.56%
14,225
-300
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$19B
$730K 0.55%
8,400
CSCO icon
50
Cisco
CSCO
$280B
$728K 0.55%
29,280
-1,000
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