RH
Rayner & Haynor Portfolio holdings
AUM
$131M
This Quarter Return
+3.43%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
91
New
2
Increased
15
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.5M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$225K |
| 4 |
Coca-Cola
KO
|
$203K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$200K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$304K |
| 2 |
3M
MMM
|
$78.3K |
| 3 |
Sonoco
SON
|
$70.3K |
| 4 |
Exxon Mobil
XOM
|
$62.1K |
| 5 |
APA Corp
APA
|
$60.4K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.15% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.8B
| $272K | 0.21% |
3,387
-100
| -3% | -$8.03K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $264K | 0.2% |
3,812
| – | – |
|
78
JPMorgan Chase
JPM
$818B
| $255K | 0.19% |
4,425
| – | – |
|
79
Lowe's Companies
LOW
$145B
| $250K | 0.19% |
5,200
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$651B
| $239K | 0.18% |
1,220
| – | – |
|
81
Estee Lauder
EL
$32.2B
| $223K | 0.17% |
3,000
| – | – |
|
82
McKesson
MCK
$86.2B
| $223K | 0.17% |
1,200
| – | – |
|
83
Accenture
ACN
$160B
| $222K | 0.17% |
2,750
| – | – |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $220K | 0.17% |
4,010
+20
| +0.5% | +$1.1K |
|
|
85
Coca-Cola
KO
$295B
| $203K | 0.15% |
+4,800
| New | +$203K |
|
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $200K | 0.15% |
+7,700
| New | +$200K |
|
|
IRC
87
DELISTED
INLAND REAL ESTATE CORP
IRC
| $181K | 0.14% |
17,000
| – | – |
|
|
88
Vanguard S&P 500 ETF
VOO
$719B
| – | – |
-1,775
| Closed | -$304K |
|