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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.22M
3
+$7.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.23M
5
VCSH icon
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 Change
in Stake 		Capital Flow
51
$637K 0.49%
+7,700
52
$632K 0.49%
+6,510
53
$630K 0.49%
+8,913
54
$626K 0.48%
+19,740
55
$619K 0.48%
+5,425
56
$614K 0.47%
+23,400
57
$600K 0.46%
+6,275
58
$597K 0.46%
+9,022
59
$588K 0.45%
+14,675
60
$562K 0.43%
+8,000
61
$561K 0.43%
+16,800
62
$537K 0.41%
+18,466
63
$532K 0.41%
+44,800
64
$487K 0.37%
+8,000
65
$483K 0.37%
+4,123
66
$466K 0.36%
+20,170
67
$387K 0.3%
+14,850
68
$382K 0.29%
+8,240
69
$348K 0.27%
+3,750
70
$329K 0.25%
+4,000
71
$321K 0.25%
+4,528
72
$313K 0.24%
+3,129
73
$304K 0.23%
+2,747
74
$301K 0.23%
+3,500
75
$300K 0.23%
+3,887
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3
4