RH
Rayner & Haynor Portfolio holdings
AUM
$131M
1-Year Est. Return
11.41%
1 Year Est. Return
+11.41%
AUM
$132M
AUM Growth
+$5.16M
(+4.1%)
Holding
91
Top Buys
| 1 | +$1.5M | |
| 2 | +$225K | |
| 3 | +$203K | |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$200K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$126K |
Top Sells
| 1 | +$304K | |
| 2 | +$142K | |
| 3 | +$78.4K | |
| 4 |
Sonoco
SON
|
+$70.3K |
| 5 |
Exxon Mobil
XOM
|
+$62.1K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$55.6B
| $272K | 0.21% |
3,387
-100
|
|
||
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $264K | 0.2% |
3,812
|
|
||
78
JPMorgan Chase
JPM
$855B
| $255K | 0.19% |
4,425
|
|
||
79
Lowe's Companies
LOW
$131B
| $250K | 0.19% |
5,200
|
|
||
80
SPDR S&P 500 ETF Trust
SPY
$666B
| $239K | 0.18% |
1,220
|
|
||
81
Estee Lauder
EL
$31.6B
| $223K | 0.17% |
3,000
|
|
||
82
McKesson
MCK
$105B
| $223K | 0.17% |
1,200
|
|
||
83
Accenture
ACN
$152B
| $222K | 0.17% |
2,750
|
|
||
84
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $220K | 0.17% |
16,040
+80
|
|
||
85
Coca-Cola
KO
$303B
| $203K | 0.15% |
+4,800
|
|
||
|
86
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
| $200K | 0.15% |
+7,700
|
|
||
|
IRC
87
DELISTED
INLAND REAL ESTATE CORP
IRC
| $181K | 0.14% |
17,000
|
|
||
88
Vanguard S&P 500 ETF
VOO
$764B
| – | – |
-1,775
|
|