RH
Rayner & Haynor Portfolio holdings
AUM
$131M
This Quarter Return
+7.41%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.13M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 9.87% |
| 3 | Energy | 7.11% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $300K | 0.23% |
+1,775
| New | +$300K |
|
77
PotlatchDeltic
PCH
$3.25B
| $290K | 0.22% |
+6,950
| New | +$290K |
|
78
Schwab International Equity ETF
SCHF
$50.3B
| $282K | 0.22% |
+8,950
| New | +$282K |
|
79
JPMorgan Chase
JPM
$829B
| $270K | 0.21% |
+4,625
| New | +$270K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $269K | 0.21% |
+3,000
| New | +$269K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $268K | 0.21% |
+3,812
| New | +$268K |
|
|
MWW
82
DELISTED
Monster Worldwide Inc
MWW
| $264K | 0.2% |
+3,900
| New | +$264K |
|
83
Lowe's Companies
LOW
$145B
| $258K | 0.2% |
+5,200
| New | +$258K |
|
84
Intel
INTC
$107B
| $249K | 0.19% |
+9,600
| New | +$249K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $235K | 0.18% |
+1,270
| New | +$235K |
|
86
Estee Lauder
EL
$33B
| $226K | 0.17% |
+3,000
| New | +$226K |
|
87
Coca-Cola
KO
$297B
| $202K | 0.16% |
+4,900
| New | +$202K |
|
|
IRC
88
DELISTED
INLAND REAL ESTATE CORP
IRC
| $179K | 0.14% |
+17,000
| New | +$179K |
|