RH

Rayner & Haynor Portfolio holdings

AUM $131M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.22M
3
+$7.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.23M
5
VCSH icon
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 Change
in Stake 		Capital Flow
76
$300K 0.23%
+1,775
77
$290K 0.22%
+6,950
78
$282K 0.22%
+17,900
79
$270K 0.21%
+4,625
80
$269K 0.21%
+3,000
81
$268K 0.21%
+3,812
82
$264K 0.2%
+3,900
83
$258K 0.2%
+5,200
84
$249K 0.19%
+9,600
85
$235K 0.18%
+1,270
86
$226K 0.17%
+3,000
87
$202K 0.16%
+4,900
88
$179K 0.14%
+17,000
1 2 3
4