RH
Rayner & Haynor Portfolio holdings
AUM
$131M
This Quarter Return
-1.48%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.4%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
92
New
2
Increased
7
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$165K |
| 3 |
CNX Resources
CNX
|
$114K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$44.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.5K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 6.6% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.47B
| $272K | 0.21% |
2,900
| – | – |
|
77
PotlatchDeltic
PCH
$3.13B
| $271K | 0.21% |
6,750
| – | – |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $269K | 0.21% |
3,812
| – | – |
|
79
JPMorgan Chase
JPM
$817B
| $267K | 0.2% |
4,425
| – | – |
|
80
Phillips 66
PSX
$53.6B
| $257K | 0.2% |
3,162
-225
| -7% | -$18.3K |
|
81
McKesson
MCK
$86B
| $234K | 0.18% |
1,200
| – | – |
|
82
Accenture
ACN
$158B
| $224K | 0.17% |
2,750
| – | – |
|
83
Estee Lauder
EL
$32.3B
| $224K | 0.17% |
3,000
| – | – |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $219K | 0.17% |
+4,300
| New | +$219K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $211K | 0.16% |
8,300
+600
| +8% | +$15.3K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $206K | 0.16% |
4,010
| – | – |
|
87
Coca-Cola
KO
$296B
| $205K | 0.16% |
4,800
| – | – |
|
|
IRC
88
DELISTED
INLAND REAL ESTATE CORP
IRC
| $159K | 0.12% |
16,000
-1,000
| -6% | -$9.94K |
|
|
89
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-1,220
| Closed | -$239K |
|