RH
Rayner & Haynor Portfolio holdings
AUM
$131M
This Quarter Return
+1.79%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
93
New
3
Increased
7
Reduced
50
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$950K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$214K |
| 3 |
McKesson
MCK
|
$212K |
| 4 |
Microsoft
MSFT
|
$51.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$886K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$625K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$355K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$304K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $662K | 0.52% |
6,075
-200
| -3% | -$21.8K |
|
52
Kohl's
KSS
$1.81B
| $662K | 0.52% |
11,650
-100
| -0.9% | -$5.68K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $654K | 0.51% |
7,700
| – | – |
|
54
McDonald's
MCD
$225B
| $638K | 0.5% |
6,510
| – | – |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $634K | 0.5% |
5,425
| – | – |
|
56
ConocoPhillips
COP
$124B
| $617K | 0.48% |
8,776
-137
| -2% | -$9.63K |
|
57
Autoliv
ALV
$9.55B
| $607K | 0.48% |
6,050
-450
| -7% | -$45.1K |
|
58
Walmart
WMT
$781B
| $596K | 0.47% |
7,800
| – | – |
|
59
CNX Resources
CNX
$4.18B
| $587K | 0.46% |
14,700
-1,750
| -11% | -$69.9K |
|
60
Fastenal
FAST
$56.5B
| $552K | 0.43% |
11,200
| – | – |
|
61
Pfizer
PFE
$142B
| $545K | 0.43% |
16,968
-552
| -3% | -$17.7K |
|
62
Cencora
COR
$57.2B
| $525K | 0.41% |
8,000
| – | – |
|
63
Aflac
AFL
$56.5B
| $523K | 0.41% |
8,300
-100
| -1% | -$6.3K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $487K | 0.38% |
8,000
| – | – |
|
65
3M
MMM
$82.2B
| $468K | 0.37% |
3,447
| – | – |
|
66
Edison International
EIX
$21.5B
| $466K | 0.37% |
8,240
| – | – |
|
67
eBay
EBAY
$41.1B
| $431K | 0.34% |
7,800
-689
| -8% | -$38.1K |
|
68
Graco
GGG
$14B
| $370K | 0.29% |
4,950
| – | – |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $354K | 0.28% |
3,750
| – | – |
|
70
Kimberly-Clark
KMB
$42.7B
| $331K | 0.26% |
3,000
| – | – |
|
71
Schwab International Equity ETF
SCHF
$49.9B
| $307K | 0.24% |
9,740
+790
| +9% | +$24.9K |
|
72
Vanguard S&P 500 ETF
VOO
$720B
| $304K | 0.24% |
1,775
| – | – |
|
73
PotlatchDeltic
PCH
$3.15B
| $300K | 0.24% |
7,750
+800
| +12% | +$31K |
|
74
APA Corp
APA
$8.53B
| $290K | 0.23% |
3,500
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $286K | 0.22% |
3,812
| – | – |
|