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Rayner & Haynor Portfolio holdings

AUM $131M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+11.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
96.84%
Top 10 Hldgs %
42.99%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$10.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.94M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$976B
$300K 0.23%
+1,775
New +$288K
PCH
77
DELISTED
PotlatchDeltic
PCH
$290K 0.22%
+6,950
New +$282K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.5B
$282K 0.22%
+17,900
New +$278K
JPM icon
79
JPMorgan Chase
JPM
$906B
$270K 0.21%
+4,625
New +$253K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$269K 0.21%
+24,000
New +$254K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.21%
+3,812
New +$249K
MWW
82
DELISTED
Monster Worldwide Inc
MWW
$264K 0.2%
+3,900
New +$20.4K
LOW icon
83
Lowe's Companies
LOW
$114B
$258K 0.2%
+5,200
New +$253K
INTC icon
84
Intel
INTC
$492B
$249K 0.19%
+9,600
New +$232K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$235K 0.18%
+1,270
New +$225K
EL icon
86
Estee Lauder
EL
$29.9B
$226K 0.17%
+3,000
New +$217K
KO icon
87
Coca-Cola
KO
$353B
$202K 0.16%
+4,900
New +$193K
IRC
88
DELISTED
INLAND REAL ESTATE CORP
IRC
$179K 0.14%
+17,000
New +$179K
1 2 3
4

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Rayner & Haynor's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Rayner & Haynor, which disclosed 90 positions worth $130M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Large-Cap ETF: 131,115 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Energy.

  • Rayner & Haynor's largest Q4 2013 buy was Vanguard Large-Cap ETF: 131,115 shares worth $11.1M.
  • Rayner & Haynor's ten largest holdings make up 43% of its $130M portfolio in Q4 2013.
  • Rayner & Haynor disclosed 90 positions in Q4 2013, its first 13F filing on record.

Based on Rayner & Haynor's 13F filing for Q4 2013, filed 29 Jan 2014.