RH
Rayner & Haynor Portfolio holdings
AUM
$131M
This Quarter Return
+1.79%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
93
New
3
Increased
7
Reduced
50
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$950K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$214K |
| 3 |
McKesson
MCK
|
$212K |
| 4 |
Microsoft
MSFT
|
$51.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$886K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$625K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$355K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$304K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$269K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 7.03% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$43.9B
| $10.4M | 8.16% |
120,815
-10,300
| -8% | -$886K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.61M | 5.98% |
95,000
-7,800
| -8% | -$625K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $6.71M | 5.27% |
162,545
-8,600
| -5% | -$355K |
|
4
Vanguard Mid-Cap ETF
VO
$86.4B
| $5.3M | 4.17% |
46,700
-855
| -2% | -$97.1K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.59M | 3.6% |
57,380
+300
| +0.5% | +$24K |
|
6
Vanguard Small-Cap ETF
VB
$65.6B
| $4.42M | 3.47% |
39,130
-185
| -0.5% | -$20.9K |
|
7
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.12M | 3.23% |
58,275
-3,200
| -5% | -$226K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$519B
| $3.91M | 3.07% |
40,100
+400
| +1% | +$39K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $3.9M | 3.06% |
96,015
-1,725
| -2% | -$70K |
|
10
Exxon Mobil
XOM
$486B
| $3.32M | 2.6% |
33,947
-275
| -0.8% | -$26.9K |
|
11
Thermo Fisher Scientific
TMO
$184B
| $3.06M | 2.4% |
25,460
-1,550
| -6% | -$186K |
|
12
Procter & Gamble
PG
$370B
| $2.87M | 2.25% |
35,601
-90
| -0.3% | -$7.25K |
|
13
Fiserv
FI
$74.7B
| $2.81M | 2.21% |
49,549
-445
| -0.9% | -$25.2K |
|
14
Johnson & Johnson
JNJ
$428B
| $2.48M | 1.95% |
25,265
-350
| -1% | -$34.4K |
|
15
IBM
IBM
$224B
| $2.33M | 1.83% |
12,125
-559
| -4% | -$108K |
|
16
EQT Corp
EQT
$32.1B
| $2M | 1.57% |
20,605
-1,175
| -5% | -$114K |
|
|
17
Cognizant
CTSH
$35.1B
| $1.97M | 1.55% |
39,010
+18,775
| +93% | +$950K |
|
18
Stryker
SYK
$149B
| $1.94M | 1.52% |
23,815
-350
| -1% | -$28.5K |
|
19
GE Aerospace
GE
$286B
| $1.93M | 1.52% |
74,544
-2,201
| -3% | -$57K |
|
20
Oracle
ORCL
$624B
| $1.89M | 1.48% |
46,164
-100
| -0.2% | -$4.09K |
|
21
Chevron
CVX
$322B
| $1.87M | 1.47% |
15,709
-25
| -0.2% | -$2.97K |
|
22
Microchip Technology
MCHP
$34.3B
| $1.7M | 1.34% |
35,625
-700
| -2% | -$33.4K |
|
23
Sonoco
SON
$4.61B
| $1.68M | 1.32% |
41,000
-2,500
| -6% | -$103K |
|
24
Eaton
ETN
$133B
| $1.59M | 1.25% |
21,220
-1,450
| -6% | -$109K |
|
25
PepsiCo
PEP
$211B
| $1.56M | 1.23% |
18,680
| – | – |
|