RH

Rayner & Haynor Portfolio holdings

AUM $131M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$225K
3
+$195K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$194K
5
VV icon
Vanguard Large-Cap ETF
VV
+$122K

Top Sells

1
+$304K
2
+$130K
3
+$76.9K
4
SON icon
Sonoco
SON
+$67.6K
5
XOM icon
Exxon Mobil
XOM
+$62.2K

Sector Composition

1 Technology 10.78%
2 Healthcare 10.34%
3 Energy 7.15%
4 Consumer Staples 6.32%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$45.5B
$11M 8.3%
122,215
+1,400
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$43.6B
$9.13M 6.9%
113,700
+18,700
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$204B
$6.97M 5.26%
163,745
+1,200
VO icon
4
Vanguard Mid-Cap ETF
VO
$92.2B
$5.55M 4.19%
46,800
+100
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$4.84M 3.65%
60,180
+2,800
VB icon
6
Vanguard Small-Cap ETF
VB
$71B
$4.56M 3.44%
38,930
-200
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.9B
$4.39M 3.31%
58,625
+350
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$4.16M 3.14%
96,365
+350
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$560B
$4.15M 3.13%
40,800
+700
XOM icon
10
Exxon Mobil
XOM
$670B
$3.36M 2.53%
33,330
-617
FISV
11
Fiserv Inc
FISV
$30B
$2.96M 2.24%
98,298
-800
TMO icon
12
Thermo Fisher Scientific
TMO
$183B
$2.96M 2.24%
25,110
-350
PG icon
13
Procter & Gamble
PG
$333B
$2.77M 2.09%
35,201
-400
JNJ icon
14
Johnson & Johnson
JNJ
$585B
$2.61M 1.97%
24,940
-325
IBM icon
15
IBM
IBM
$233B
$2.17M 1.64%
12,510
-173
EQT icon
16
EQT Corp
EQT
$37.3B
$2.16M 1.63%
37,117
-734
SYK icon
17
Stryker
SYK
$127B
$2.01M 1.52%
23,815
CVX icon
18
Chevron
CVX
$394B
$2M 1.51%
15,309
-400
GE icon
19
GE Aerospace
GE
$294B
$1.96M 1.48%
15,565
+10
CTSH icon
20
Cognizant
CTSH
$29.9B
$1.87M 1.41%
38,310
-700
ORCL icon
21
Oracle
ORCL
$421B
$1.87M 1.41%
46,164
MCHP icon
22
Microchip Technology
MCHP
$35.5B
$1.73M 1.31%
70,950
-300
SON icon
23
Sonoco
SON
$5.41B
$1.73M 1.31%
39,400
-1,600
PEP icon
24
PepsiCo
PEP
$215B
$1.64M 1.24%
18,380
-300
ETN icon
25
Eaton
ETN
$140B
$1.61M 1.22%
20,870
-350
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