RH
Rayner & Haynor Portfolio holdings
AUM
$131M
This Quarter Return
+3.43%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
91
New
2
Increased
15
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.5M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$225K |
| 4 |
Coca-Cola
KO
|
$203K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$200K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$304K |
| 2 |
3M
MMM
|
$78.3K |
| 3 |
Sonoco
SON
|
$70.3K |
| 4 |
Exxon Mobil
XOM
|
$62.1K |
| 5 |
APA Corp
APA
|
$60.4K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.15% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $701K | 0.53% |
8,100
+400
| +5% | +$34.6K |
|
52
General Dynamics
GD
$86.8B
| $661K | 0.5% |
5,675
-400
| -7% | -$46.6K |
|
53
McDonald's
MCD
$225B
| $656K | 0.5% |
6,510
| – | – |
|
54
AT&T
T
$208B
| $656K | 0.5% |
18,547
-585
| -3% | -$20.7K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $647K | 0.49% |
5,425
| – | – |
|
56
Autoliv
ALV
$9.5B
| $645K | 0.49% |
6,050
| – | – |
|
57
CNX Resources
CNX
$4.14B
| $636K | 0.48% |
13,800
-900
| -6% | -$41.5K |
|
58
Kohl's
KSS
$1.78B
| $614K | 0.46% |
11,650
| – | – |
|
59
Cencora
COR
$57.3B
| $581K | 0.44% |
8,000
| – | – |
|
60
Walmart
WMT
$779B
| $571K | 0.43% |
7,600
-200
| -3% | -$15K |
|
61
Fastenal
FAST
$56.4B
| $554K | 0.42% |
11,200
| – | – |
|
62
Aflac
AFL
$56.4B
| $517K | 0.39% |
8,300
| – | – |
|
63
Pfizer
PFE
$141B
| $504K | 0.38% |
16,968
| – | – |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $488K | 0.37% |
8,000
| – | – |
|
65
Edison International
EIX
$21.4B
| $479K | 0.36% |
8,240
| – | – |
|
|
66
3M
MMM
$82.1B
| $415K | 0.31% |
2,900
-547
| -16% | -$78.3K |
|
67
Graco
GGG
$14B
| $386K | 0.29% |
4,950
| – | – |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $357K | 0.27% |
3,750
| – | – |
|
69
eBay
EBAY
$41B
| $340K | 0.26% |
6,800
-1,000
| -13% | -$50K |
|
70
Kimberly-Clark
KMB
$42.6B
| $334K | 0.25% |
3,000
| – | – |
|
71
Schwab International Equity ETF
SCHF
$49.8B
| $328K | 0.25% |
9,960
+220
| +2% | +$7.25K |
|
|
72
APA Corp
APA
$8.52B
| $292K | 0.22% |
2,900
-600
| -17% | -$60.4K |
|
73
Automatic Data Processing
ADP
$121B
| $279K | 0.21% |
3,525
| – | – |
|
74
PotlatchDeltic
PCH
$3.14B
| $279K | 0.21% |
6,750
-1,000
| -13% | -$41.3K |
|
|
MWW
75
DELISTED
Monster Worldwide Inc
MWW
| $277K | 0.21% |
3,900
| – | – |
|