RH
Rayner & Haynor Portfolio holdings
AUM
$131M
This Quarter Return
+1.79%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
93
New
3
Increased
7
Reduced
50
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$950K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$214K |
| 3 |
McKesson
MCK
|
$212K |
| 4 |
Microsoft
MSFT
|
$51.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$886K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$625K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$355K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$304K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$269K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 7.03% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $272K | 0.21% |
3,525
-450
| -11% | -$34.7K |
|
|
MWW
77
DELISTED
Monster Worldwide Inc
MWW
| $271K | 0.21% |
3,900
| – | – |
|
78
JPMorgan Chase
JPM
$824B
| $269K | 0.21% |
4,425
-200
| -4% | -$12.2K |
|
79
Phillips 66
PSX
$54.1B
| $269K | 0.21% |
3,487
-400
| -10% | -$30.9K |
|
80
Lowe's Companies
LOW
$145B
| $254K | 0.2% |
5,200
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $228K | 0.18% |
1,220
-50
| -4% | -$9.34K |
|
82
Accenture
ACN
$160B
| $219K | 0.17% |
2,750
-1,250
| -31% | -$99.5K |
|
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $214K | 0.17% |
+3,990
| New | +$214K |
|
|
84
McKesson
MCK
$86B
| $212K | 0.17% |
+1,200
| New | +$212K |
|
85
Estee Lauder
EL
$32.7B
| $201K | 0.16% |
3,000
| – | – |
|
|
IRC
86
DELISTED
INLAND REAL ESTATE CORP
IRC
| $179K | 0.14% |
17,000
| – | – |
|
87
Intel
INTC
$106B
| – | – |
-9,600
| Closed | -$249K |
|
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-2,747
| Closed | -$304K |
|
89
Coca-Cola
KO
$297B
| – | – |
-4,900
| Closed | -$202K |
|
|
90
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-3,000
| Closed | -$269K |
|