RH
Rayner & Haynor Portfolio holdings
AUM
$131M
This Quarter Return
+3.43%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
91
New
2
Increased
15
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.5M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$225K |
| 4 |
Coca-Cola
KO
|
$203K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$200K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$304K |
| 2 |
3M
MMM
|
$78.3K |
| 3 |
Sonoco
SON
|
$70.3K |
| 4 |
Exxon Mobil
XOM
|
$62.1K |
| 5 |
APA Corp
APA
|
$60.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $11M | 8.3% |
122,215
+1,400
| +1% | +$126K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.14M | 6.9% |
113,700
+18,700
| +20% | +$1.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.97M | 5.26% |
163,745
+1,200
| +0.7% | +$51.1K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.55M | 4.19% |
46,800
+100
| +0.2% | +$11.9K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.84M | 3.65% |
60,180
+2,800
| +5% | +$225K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.56M | 3.44% |
38,930
-200
| -0.5% | -$23.4K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.39M | 3.31% |
58,625
+350
| +0.6% | +$26.2K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.16M | 3.14% |
96,365
+350
| +0.4% | +$15.1K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.15M | 3.13% |
40,800
+700
| +2% | +$71.2K |
|
|
10
Exxon Mobil
XOM
$487B
| $3.36M | 2.53% |
33,330
-617
| -2% | -$62.1K |
|
11
Fiserv
FI
$75.1B
| $2.97M | 2.24% |
49,149
-400
| -0.8% | -$24.1K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 2.24% |
25,110
-350
| -1% | -$41.3K |
|
13
Procter & Gamble
PG
$368B
| $2.77M | 2.09% |
35,201
-400
| -1% | -$31.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.97% |
24,940
-325
| -1% | -$34K |
|
15
IBM
IBM
$227B
| $2.17M | 1.64% |
11,960
-165
| -1% | -$29.9K |
|
16
EQT Corp
EQT
$32.4B
| $2.16M | 1.63% |
20,205
-400
| -2% | -$42.8K |
|
17
Stryker
SYK
$150B
| $2.01M | 1.52% |
23,815
| – | – |
|
18
Chevron
CVX
$324B
| $2M | 1.51% |
15,309
-400
| -3% | -$52.2K |
|
19
GE Aerospace
GE
$292B
| $1.96M | 1.48% |
74,594
+50
| +0.1% | +$1.31K |
|
20
Cognizant
CTSH
$35.3B
| $1.87M | 1.41% |
38,310
-700
| -2% | -$34.2K |
|
21
Oracle
ORCL
$635B
| $1.87M | 1.41% |
46,164
| – | – |
|
22
Microchip Technology
MCHP
$35.1B
| $1.73M | 1.31% |
35,475
-150
| -0.4% | -$7.32K |
|
|
23
Sonoco
SON
$4.66B
| $1.73M | 1.31% |
39,400
-1,600
| -4% | -$70.3K |
|
24
PepsiCo
PEP
$204B
| $1.64M | 1.24% |
18,380
-300
| -2% | -$26.8K |
|
25
Eaton
ETN
$136B
| $1.61M | 1.22% |
20,870
-350
| -2% | -$27K |
|