RH

Rayner & Haynor Portfolio holdings

AUM $131M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$365K
3
+$230K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$143K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$128K

Top Sells

1
+$239K
2
+$166K
3
+$121K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.6K
5
ETN icon
Eaton
ETN
+$42.5K

Sector Composition

1 Technology 11.09%
2 Healthcare 10.46%
3 Consumer Staples 6.6%
4 Energy 6.38%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$1.44B
$705K 0.54%
11,550
-100
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$669K 0.51%
7,800
-300
COP icon
53
ConocoPhillips
COP
$159B
$656K 0.5%
8,576
-200
T icon
54
AT&T
T
$198B
$654K 0.5%
24,556
COR icon
55
Cencora
COR
$63.2B
$618K 0.47%
8,000
MCD icon
56
McDonald's
MCD
$219B
$617K 0.47%
6,510
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$597K 0.46%
5,050
-375
WMT icon
58
Walmart Inc
WMT
$1T
$581K 0.44%
22,800
ALV icon
59
Autoliv
ALV
$7.88B
$547K 0.42%
8,259
-138
FAST icon
60
Fastenal
FAST
$53.2B
$503K 0.39%
44,800
PFE icon
61
Pfizer
PFE
$161B
$502K 0.38%
17,884
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$487K 0.37%
8,000
AFL icon
63
Aflac
AFL
$56.9B
$483K 0.37%
16,600
EIX icon
64
Edison International
EIX
$28.3B
$461K 0.35%
8,240
MMM icon
65
3M
MMM
$75.5B
$411K 0.31%
3,468
CNX icon
66
CNX Resources
CNX
$5.5B
$409K 0.31%
12,960
-3,600
EBAY icon
67
eBay
EBAY
$42.2B
$377K 0.29%
15,800
-357
MWW
68
DELISTED
Monster Worldwide Inc
MWW
$358K 0.27%
3,900
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$356K 0.27%
+10,300
GGG icon
70
Graco
GGG
$14B
$350K 0.27%
14,400
-450
SCHF icon
71
Schwab International Equity ETF
SCHF
$58.5B
$346K 0.26%
22,320
+2,400
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$345K 0.26%
3,750
KMB icon
73
Kimberly-Clark
KMB
$31.9B
$323K 0.25%
3,129
ADP icon
74
Automatic Data Processing
ADP
$82.1B
$293K 0.22%
4,015
LOW icon
75
Lowe's Companies
LOW
$129B
$275K 0.21%
5,200
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3
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