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
$127M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$212K
3
+$51.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39K
5
PCH icon
PotlatchDeltic
PCH
+$31K

Top Sells

1
+$886K
2
+$625K
3
+$355K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$304K
5
VGT icon
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 Change
in Stake 		Capital Flow
76
$272K 0.21%
4,015
-513
77
$271K 0.21%
3,900
78
$269K 0.21%
4,425
-200
79
$269K 0.21%
3,487
-400
80
$254K 0.2%
5,200
81
$228K 0.18%
1,220
-50
82
$219K 0.17%
2,750
-1,250
83
$214K 0.17%
+15,960
84
$212K 0.17%
+1,200
85
$201K 0.16%
3,000
86
$179K 0.14%
17,000
87
– –
-9,600
88
– –
-2,747
89
– –
-4,900
90
– –
-3,000
1 2 3
4