RH
Rayner & Haynor Portfolio holdings
AUM
$131M
This Quarter Return
-1.48%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.4%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
92
New
2
Increased
7
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$165K |
| 3 |
CNX Resources
CNX
|
$114K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$44.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.5K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 6.6% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $10.9M | 8.34% |
120,390
-1,825
| -1% | -$165K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.91M | 7.59% |
123,750
+10,050
| +9% | +$805K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.48M | 4.96% |
162,930
-815
| -0.5% | -$32.4K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.46M | 4.18% |
46,525
-275
| -0.6% | -$32.3K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.87M | 3.73% |
60,980
+800
| +1% | +$63.9K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.29M | 3.28% |
38,780
-150
| -0.4% | -$16.6K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.27M | 3.27% |
42,200
+1,400
| +3% | +$142K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.21M | 3.22% |
58,525
-100
| -0.2% | -$7.19K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.99M | 3.05% |
95,620
-745
| -0.8% | -$31.1K |
|
10
Fiserv
FI
$75.1B
| $3.17M | 2.43% |
49,099
-50
| -0.1% | -$3.23K |
|
11
Exxon Mobil
XOM
$487B
| $3.11M | 2.38% |
33,097
-233
| -0.7% | -$21.9K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.02M | 2.31% |
24,785
-325
| -1% | -$39.5K |
|
13
Procter & Gamble
PG
$368B
| $2.92M | 2.24% |
34,876
-325
| -0.9% | -$27.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.63M | 2.01% |
24,640
-300
| -1% | -$32K |
|
15
IBM
IBM
$227B
| $2.27M | 1.74% |
11,960
| – | – |
|
16
Stryker
SYK
$150B
| $1.91M | 1.46% |
23,615
-200
| -0.8% | -$16.2K |
|
17
GE Aerospace
GE
$292B
| $1.89M | 1.44% |
73,585
-1,009
| -1% | -$25.8K |
|
18
EQT Corp
EQT
$32.4B
| $1.82M | 1.39% |
19,880
-325
| -2% | -$29.8K |
|
19
Chevron
CVX
$324B
| $1.81M | 1.39% |
15,190
-119
| -0.8% | -$14.2K |
|
20
Oracle
ORCL
$635B
| $1.77M | 1.35% |
46,164
| – | – |
|
21
PepsiCo
PEP
$204B
| $1.71M | 1.31% |
18,380
| – | – |
|
22
Cognizant
CTSH
$35.3B
| $1.71M | 1.31% |
38,110
-200
| -0.5% | -$8.95K |
|
23
Microchip Technology
MCHP
$35.1B
| $1.65M | 1.26% |
34,950
-525
| -1% | -$24.8K |
|
24
Home Depot
HD
$405B
| $1.57M | 1.2% |
17,125
-300
| -2% | -$27.5K |
|
25
Sonoco
SON
$4.66B
| $1.54M | 1.18% |
39,100
-300
| -0.8% | -$11.8K |
|