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
$127M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$212K
3
+$51.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39K
5
PCH icon
PotlatchDeltic
PCH
+$31K

Top Sells

1
+$886K
2
+$625K
3
+$355K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$304K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$269K

Sector Composition

1 Technology 11.18%
2 Healthcare 10.59%
3 Energy 7.03%
4 Consumer Staples 6.44%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.52%
6,075
-200
52
$662K 0.52%
11,650
-100
53
$654K 0.51%
7,700
54
$638K 0.5%
6,510
55
$634K 0.5%
5,425
56
$617K 0.48%
8,776
-137
57
$607K 0.48%
8,397
-625
58
$596K 0.47%
23,400
59
$587K 0.46%
17,640
-2,100
60
$552K 0.43%
44,800
61
$545K 0.43%
17,884
-582
62
$525K 0.41%
8,000
63
$523K 0.41%
16,600
-200
64
$487K 0.38%
8,000
65
$468K 0.37%
4,123
66
$466K 0.37%
8,240
67
$431K 0.34%
18,533
-1,637
68
$370K 0.29%
14,850
69
$354K 0.28%
3,750
70
$331K 0.26%
3,129
71
$307K 0.24%
19,480
+1,580
72
$304K 0.24%
1,775
73
$300K 0.24%
7,750
+800
74
$290K 0.23%
3,500
75
$286K 0.22%
3,812
1 2
3
4