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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.22M
3
+$7.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.25%
2 Healthcare 9.87%
3 Energy 7.11%
4 Consumer Staples 6.56%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.56%
+131,115
2
$8.22M 6.33%
+102,800
3
$7.13M 5.49%
+171,145
4
$5.23M 4.03%
+47,555
5
$4.55M 3.51%
+57,080
6
$4.32M 3.33%
+39,315
7
$4.02M 3.1%
+97,740
8
$3.97M 3.06%
+61,475
9
$3.81M 2.93%
+39,700
10
$3.46M 2.67%
+34,222
11
$3.01M 2.32%
+27,010
12
$2.95M 2.27%
+99,988
13
$2.91M 2.24%
+35,691
14
$2.38M 1.83%
+13,267
15
$2.35M 1.81%
+25,615
16
$2.15M 1.66%
+16,014
17
$2.04M 1.57%
+40,470
18
$1.97M 1.51%
+15,734
19
$1.96M 1.51%
+40,010
20
$1.82M 1.4%
+24,165
21
$1.81M 1.4%
+43,500
22
$1.77M 1.36%
+46,264
23
$1.73M 1.33%
+22,670
24
$1.63M 1.25%
+72,650
25
$1.55M 1.19%
+18,680
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