RH
Rayner & Haynor Portfolio holdings
AUM
$131M
This Quarter Return
+7.41%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.13M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $11.1M | 8.56% |
+131,115
| New | +$11.1M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.22M | 6.33% |
+102,800
| New | +$8.22M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.13M | 5.49% |
+171,145
| New | +$7.13M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.23M | 4.03% |
+47,555
| New | +$5.23M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.55M | 3.51% |
+57,080
| New | +$4.55M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.32M | 3.33% |
+39,315
| New | +$4.32M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.02M | 3.1% |
+97,740
| New | +$4.02M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.97M | 3.06% |
+61,475
| New | +$3.97M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.81M | 2.93% |
+39,700
| New | +$3.81M |
|
10
Exxon Mobil
XOM
$487B
| $3.46M | 2.67% |
+34,222
| New | +$3.46M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.01M | 2.32% |
+27,010
| New | +$3.01M |
|
12
Fiserv
FI
$75.1B
| $2.95M | 2.27% |
+49,994
| New | +$2.95M |
|
13
Procter & Gamble
PG
$368B
| $2.91M | 2.24% |
+35,691
| New | +$2.91M |
|
14
IBM
IBM
$227B
| $2.38M | 1.83% |
+12,684
| New | +$2.38M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.81% |
+25,615
| New | +$2.35M |
|
16
GE Aerospace
GE
$292B
| $2.15M | 1.66% |
+76,745
| New | +$2.15M |
|
17
Cognizant
CTSH
$35.3B
| $2.04M | 1.57% |
+20,235
| New | +$2.04M |
|
18
Chevron
CVX
$324B
| $1.97M | 1.51% |
+15,734
| New | +$1.97M |
|
19
EQT Corp
EQT
$32.4B
| $1.96M | 1.51% |
+21,780
| New | +$1.96M |
|
20
Stryker
SYK
$150B
| $1.82M | 1.4% |
+24,165
| New | +$1.82M |
|
21
Sonoco
SON
$4.66B
| $1.82M | 1.4% |
+43,500
| New | +$1.82M |
|
22
Oracle
ORCL
$635B
| $1.77M | 1.36% |
+46,264
| New | +$1.77M |
|
23
Eaton
ETN
$136B
| $1.73M | 1.33% |
+22,670
| New | +$1.73M |
|
24
Microchip Technology
MCHP
$35.1B
| $1.63M | 1.25% |
+36,325
| New | +$1.63M |
|
25
PepsiCo
PEP
$204B
| $1.55M | 1.19% |
+18,680
| New | +$1.55M |
|