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
$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
+$203K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$200K
5
VV icon
Vanguard Large-Cap ETF
VV
+$126K

Top Sells

1
+$304K
2
+$142K
3
+$78.4K
4
SON icon
Sonoco
SON
+$70.3K
5
XOM icon
Exxon Mobil
XOM
+$62.1K

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
$46.5B
$11M 8.3%
122,215
+1,400
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.9B
$9.13M 6.9%
113,700
+18,700
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.97M 5.26%
163,745
+1,200
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$5.55M 4.19%
46,800
+100
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$4.84M 3.65%
60,180
+2,800
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$4.56M 3.44%
38,930
-200
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.8B
$4.39M 3.31%
58,625
+350
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.16M 3.14%
96,365
+350
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$547B
$4.15M 3.13%
40,800
+700
XOM icon
10
Exxon Mobil
XOM
$494B
$3.36M 2.53%
33,330
-617
FI icon
11
Fiserv
FI
$34.3B
$2.96M 2.24%
98,298
-800
TMO icon
12
Thermo Fisher Scientific
TMO
$215B
$2.96M 2.24%
25,110
-350
PG icon
13
Procter & Gamble
PG
$343B
$2.77M 2.09%
35,201
-400
JNJ icon
14
Johnson & Johnson
JNJ
$450B
$2.61M 1.97%
24,940
-325
IBM icon
15
IBM
IBM
$286B
$2.17M 1.64%
12,510
-173
EQT icon
16
EQT Corp
EQT
$36.2B
$2.16M 1.63%
37,117
-734
SYK icon
17
Stryker
SYK
$136B
$2.01M 1.52%
23,815
CVX icon
18
Chevron
CVX
$310B
$2M 1.51%
15,309
-400
GE icon
19
GE Aerospace
GE
$324B
$1.96M 1.48%
15,565
+10
CTSH icon
20
Cognizant
CTSH
$35.3B
$1.87M 1.41%
38,310
-700
ORCL icon
21
Oracle
ORCL
$682B
$1.87M 1.41%
46,164
MCHP icon
22
Microchip Technology
MCHP
$30.4B
$1.73M 1.31%
70,950
-300
SON icon
23
Sonoco
SON
$4.01B
$1.73M 1.31%
39,400
-1,600
PEP icon
24
PepsiCo
PEP
$195B
$1.64M 1.24%
18,380
-300
ETN icon
25
Eaton
ETN
$145B
$1.61M 1.22%
20,870
-350
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