RH
Rayner & Haynor Portfolio holdings
AUM
$131M
This Quarter Return
+7.41%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.13M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 9.87% |
| 3 | Energy | 7.11% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $637K | 0.49% |
+7,700
| New | +$637K |
|
52
McDonald's
MCD
$224B
| $632K | 0.49% |
+6,510
| New | +$632K |
|
53
ConocoPhillips
COP
$124B
| $630K | 0.49% |
+8,913
| New | +$630K |
|
54
CNX Resources
CNX
$4.13B
| $626K | 0.48% |
+16,450
| New | +$626K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $619K | 0.48% |
+5,425
| New | +$619K |
|
56
Walmart
WMT
$774B
| $614K | 0.47% |
+7,800
| New | +$614K |
|
57
General Dynamics
GD
$87.3B
| $600K | 0.46% |
+6,275
| New | +$600K |
|
58
Autoliv
ALV
$9.53B
| $597K | 0.46% |
+6,500
| New | +$597K |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $588K | 0.45% |
+14,675
| New | +$588K |
|
60
Cencora
COR
$56.5B
| $562K | 0.43% |
+8,000
| New | +$562K |
|
61
Aflac
AFL
$57.2B
| $561K | 0.43% |
+8,400
| New | +$561K |
|
62
Pfizer
PFE
$141B
| $537K | 0.41% |
+17,520
| New | +$537K |
|
63
Fastenal
FAST
$57B
| $532K | 0.41% |
+11,200
| New | +$532K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $487K | 0.37% |
+8,000
| New | +$487K |
|
65
3M
MMM
$82.8B
| $483K | 0.37% |
+3,447
| New | +$483K |
|
66
eBay
EBAY
$41.4B
| $466K | 0.36% |
+8,489
| New | +$466K |
|
67
Graco
GGG
$14.1B
| $387K | 0.3% |
+4,950
| New | +$387K |
|
68
Edison International
EIX
$21.6B
| $382K | 0.29% |
+8,240
| New | +$382K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $348K | 0.27% |
+3,750
| New | +$348K |
|
70
Accenture
ACN
$162B
| $329K | 0.25% |
+4,000
| New | +$329K |
|
71
Automatic Data Processing
ADP
$123B
| $321K | 0.25% |
+3,975
| New | +$321K |
|
72
Kimberly-Clark
KMB
$42.8B
| $313K | 0.24% |
+3,000
| New | +$313K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $304K | 0.23% |
+2,747
| New | +$304K |
|
74
APA Corp
APA
$8.31B
| $301K | 0.23% |
+3,500
| New | +$301K |
|
75
Phillips 66
PSX
$54B
| $300K | 0.23% |
+3,887
| New | +$300K |
|