RH
Rayner & Haynor Portfolio holdings
AUM
$131M
1-Year Est. Return
11.41%
This Fund
S&P 500
1 Year Est. Return
+11.41%
AUM
$131M
AUM Growth
-$1.85M
(-1.4%)
Holding
92
Top Buys
| 1 | +$805K | |
| 2 | +$356K | |
| 3 | +$219K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$142K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$128K |
Top Sells
| 1 | +$239K | |
| 2 | +$165K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$9.39B
| $272K | 0.21% |
2,900
|
|
||
|
PCH
77
DELISTED
PotlatchDeltic
PCH
| $271K | 0.21% |
6,750
|
|
||
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $269K | 0.21% |
3,812
|
|
||
79
JPMorgan Chase
JPM
$836B
| $267K | 0.2% |
4,425
|
|
||
80
Phillips 66
PSX
$62.2B
| $257K | 0.2% |
3,162
-225
|
|
||
81
McKesson
MCK
$118B
| $234K | 0.18% |
1,200
|
|
||
82
Accenture
ACN
$144B
| $224K | 0.17% |
2,750
|
|
||
83
Estee Lauder
EL
$34.8B
| $224K | 0.17% |
3,000
|
|
||
84
Vanguard Total International Stock ETF
VXUS
$127B
| $219K | 0.17% |
+4,300
|
|
||
85
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $211K | 0.16% |
8,300
+600
|
|
||
86
Schwab U.S Small- Cap ETF
SCHA
$20.2B
| $206K | 0.16% |
16,040
|
|
||
87
Coca-Cola
KO
$338B
| $205K | 0.16% |
4,800
|
|
||
|
IRC
88
DELISTED
INLAND REAL ESTATE CORP
IRC
| $159K | 0.12% |
16,000
-1,000
|
|
||
89
State Street SPDR S&P 500 ETF Trust
SPY
$696B
| – | – |
-1,220
|
|