RG

Raynor Geoffrey Portfolio holdings

AUM $29.1M
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$919K
4
URI icon
United Rentals
URI
+$916K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$12.9M 44.23%
34,386
+3,771
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$5.97M 20.53%
19,021
+4,561
URI icon
3
United Rentals
URI
$63.1B
$5.49M 18.88%
23,666
+3,949
TDG icon
4
TransDigm Group
TDG
$71.3B
$4.75M 16.35%
7,677
+1,485