We are live on
!
Find out more
RH
Rayner & Haynor Portfolio holdings
AUM
$131M
1-Year Est. Return
11.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+11.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.57M
(-2%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
93
New
3
Increased
6
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$211K |
| 2 |
McKesson
MCK
|
+$210K |
| 3 |
Microsoft
MSFT
|
+$46.9K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$38.3K |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$31.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$870K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$625K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$352K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$304K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$102B
| $272K | 0.21% |
4,015
-513
| -11% | -$34.9K |
|
|
MWW
77
DELISTED
Monster Worldwide Inc
MWW
| $271K | 0.21% |
3,900
| – | – |
|
78
JPMorgan Chase
JPM
$904B
| $269K | 0.21% |
4,425
-200
| -4% | -$11.6K |
|
79
Phillips 66
PSX
$83.8B
| $269K | 0.21% |
3,487
-400
| -10% | -$30.5K |
|
80
Lowe's Companies
LOW
$115B
| $254K | 0.2% |
5,200
| – | – |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $228K | 0.18% |
1,220
-50
| -4% | -$9.18K |
|
82
Accenture
ACN
$87.1B
| $219K | 0.17% |
2,750
-1,250
| -31% | -$103K |
|
|
83
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $214K | 0.17% |
+15,960
| New | +$211K |
|
|
84
McKesson
MCK
$97.7B
| $212K | 0.17% |
+1,200
| New | +$210K |
|
85
Estee Lauder
EL
$30B
| $201K | 0.16% |
3,000
| – | – |
|
|
IRC
86
DELISTED
INLAND REAL ESTATE CORP
IRC
| $179K | 0.14% |
17,000
| – | – |
|
87
Intel
INTC
$493B
| – | – |
-9,600
| Closed | -$249K |
|
|
88
iShares Russell 3000 ETF
IWV
$19.7B
| – | – |
-2,747
| Closed | -$304K |
|
89
Coca-Cola
KO
$351B
| – | – |
-4,900
| Closed | -$202K |
|
|
90
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-24,000
| Closed | -$269K |
|
Similar funds
COPM
SKP
AHC
J
CIP
PCC
AAA
WLC
Rayner & Haynor's Q1 2014 Portfolio in Review
As of Q1 2014, Rayner & Haynor held 93 positions worth $127M, down 2% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rayner & Haynor withdrew a net $4.53M in Q1 2014, closing 4 positions and reducing 51 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $304K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Rayner & Haynor opened a new position in Schwab U.S Small- Cap ETF worth $214K.
- Rayner & Haynor's largest Q1 2014 buy was Schwab U.S Small- Cap ETF: 15,960 shares worth $214K.
- Rayner & Haynor added most to Microsoft in Q1 2014, an estimated $46.9K increase.
- Rayner & Haynor's biggest Q1 2014 reduction was Vanguard Large-Cap ETF, cutting an estimated $870K.
- Rayner & Haynor fully exited iShares Russell 3000 ETF in Q1 2014, selling an estimated $304K.
- Rayner & Haynor's ten largest holdings make up 43% of its $127M portfolio in Q1 2014.
- Rayner & Haynor opened 3 new positions and closed 4 in Q1 2014.
- Rayner & Haynor's portfolio value fell 2% quarter-over-quarter to $127M.
Based on Rayner & Haynor's 13F filing for Q1 2014, filed 11 Apr 2014.