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
$127M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$212K
3
+$51.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39K
5
PCH icon
PotlatchDeltic
PCH
+$31K

Top Sells

1
+$886K
2
+$625K
3
+$355K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$304K
5
VGT icon
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 Change
in Stake 		Capital Flow
1
$10.4M 8.16%
120,815
-10,300
2
$7.61M 5.98%
95,000
-7,800
3
$6.71M 5.27%
162,545
-8,600
4
$5.3M 4.17%
46,700
-855
5
$4.59M 3.6%
57,380
+300
6
$4.42M 3.47%
39,130
-185
7
$4.12M 3.23%
58,275
-3,200
8
$3.91M 3.07%
40,100
+400
9
$3.9M 3.06%
96,015
-1,725
10
$3.32M 2.6%
33,947
-275
11
$3.06M 2.4%
25,460
-1,550
12
$2.87M 2.25%
35,601
-90
13
$2.81M 2.21%
99,098
-890
14
$2.48M 1.95%
25,265
-350
15
$2.33M 1.83%
12,683
-584
16
$2M 1.57%
37,851
-2,159
17
$1.97M 1.55%
39,010
-1,460
18
$1.94M 1.52%
23,815
-350
19
$1.93M 1.52%
15,555
-459
20
$1.89M 1.48%
46,164
-100
21
$1.87M 1.47%
15,709
-25
22
$1.7M 1.34%
71,250
-1,400
23
$1.68M 1.32%
41,000
-2,500
24
$1.59M 1.25%
21,220
-1,450
25
$1.56M 1.23%
18,680
1
2 3 4