RH

Rayner & Haynor Portfolio holdings

AUM $131M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$225K
3
+$195K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$194K
5
VV icon
Vanguard Large-Cap ETF
VV
+$122K

Top Sells

1
+$304K
2
+$130K
3
+$76.9K
4
SON icon
Sonoco
SON
+$67.6K
5
XOM icon
Exxon Mobil
XOM
+$62.2K

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 Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$701K 0.53%
8,100
+400
GD icon
52
General Dynamics
GD
$94.5B
$661K 0.5%
5,675
-400
MCD icon
53
McDonald's
MCD
$219B
$656K 0.5%
6,510
T icon
54
AT&T
T
$198B
$656K 0.5%
24,556
-775
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$647K 0.49%
5,425
ALV icon
56
Autoliv
ALV
$7.88B
$645K 0.49%
8,397
CNX icon
57
CNX Resources
CNX
$5.5B
$636K 0.48%
16,560
-1,080
KSS icon
58
Kohl's
KSS
$1.44B
$614K 0.46%
11,650
COR icon
59
Cencora
COR
$63.2B
$581K 0.44%
8,000
WMT icon
60
Walmart Inc
WMT
$1T
$571K 0.43%
22,800
-600
FAST icon
61
Fastenal
FAST
$53.2B
$554K 0.42%
44,800
AFL icon
62
Aflac
AFL
$56.9B
$517K 0.39%
16,600
PFE icon
63
Pfizer
PFE
$161B
$504K 0.38%
17,884
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$488K 0.37%
8,000
EIX icon
65
Edison International
EIX
$28.3B
$479K 0.36%
8,240
MMM icon
66
3M
MMM
$75.5B
$415K 0.31%
3,468
-655
GGG icon
67
Graco
GGG
$14B
$386K 0.29%
14,850
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$357K 0.27%
3,750
EBAY icon
69
eBay
EBAY
$42.2B
$340K 0.26%
16,157
-2,376
KMB icon
70
Kimberly-Clark
KMB
$31.9B
$334K 0.25%
3,129
SCHF icon
71
Schwab International Equity ETF
SCHF
$58.5B
$328K 0.25%
19,920
+440
APA icon
72
APA Corp
APA
$14.9B
$292K 0.22%
2,900
-600
ADP icon
73
Automatic Data Processing
ADP
$82.1B
$279K 0.21%
4,015
PCH
74
DELISTED
PotlatchDeltic
PCH
$279K 0.21%
6,750
-1,000
MWW
75
DELISTED
Monster Worldwide Inc
MWW
$277K 0.21%
3,900
1 2
3
4