RH
Rayner & Haynor Portfolio holdings
AUM
$131M
This Quarter Return
-1.48%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.4%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
92
New
2
Increased
7
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$165K |
| 3 |
CNX Resources
CNX
|
$114K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$44.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.5K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 6.6% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.81B
| $705K | 0.54% |
11,550
-100
| -0.9% | -$6.1K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $669K | 0.51% |
7,800
-300
| -4% | -$25.7K |
|
53
ConocoPhillips
COP
$124B
| $656K | 0.5% |
8,576
-200
| -2% | -$15.3K |
|
54
AT&T
T
$208B
| $654K | 0.5% |
18,547
| – | – |
|
55
Cencora
COR
$57.2B
| $618K | 0.47% |
8,000
| – | – |
|
56
McDonald's
MCD
$225B
| $617K | 0.47% |
6,510
| – | – |
|
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $597K | 0.46% |
5,050
-375
| -7% | -$44.3K |
|
58
Walmart
WMT
$781B
| $581K | 0.44% |
7,600
| – | – |
|
59
Autoliv
ALV
$9.55B
| $547K | 0.42% |
5,950
-100
| -2% | -$9.19K |
|
60
Fastenal
FAST
$56.5B
| $503K | 0.39% |
11,200
| – | – |
|
61
Pfizer
PFE
$142B
| $502K | 0.38% |
16,968
| – | – |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $487K | 0.37% |
8,000
| – | – |
|
63
Aflac
AFL
$56.5B
| $483K | 0.37% |
8,300
| – | – |
|
64
Edison International
EIX
$21.5B
| $461K | 0.35% |
8,240
| – | – |
|
65
3M
MMM
$82.2B
| $411K | 0.31% |
2,900
| – | – |
|
|
66
CNX Resources
CNX
$4.18B
| $409K | 0.31% |
10,800
-3,000
| -22% | -$114K |
|
67
eBay
EBAY
$41.1B
| $377K | 0.29% |
6,650
-150
| -2% | -$8.5K |
|
|
MWW
68
DELISTED
Monster Worldwide Inc
MWW
| $358K | 0.27% |
3,900
| – | – |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $356K | 0.27% |
+10,300
| New | +$356K |
|
70
Graco
GGG
$14B
| $350K | 0.27% |
4,800
-150
| -3% | -$10.9K |
|
71
Schwab International Equity ETF
SCHF
$49.9B
| $346K | 0.26% |
11,160
+1,200
| +12% | +$37.2K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $345K | 0.26% |
3,750
| – | – |
|
73
Kimberly-Clark
KMB
$42.7B
| $323K | 0.25% |
3,000
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $293K | 0.22% |
3,525
| – | – |
|
75
Lowe's Companies
LOW
$145B
| $275K | 0.21% |
5,200
| – | – |
|