RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
+18.96%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$29.1M
AUM Growth
+$29.1M
(+41%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 3 |
TransDigm Group
TDG
|
$919K |
| 4 |
United Rentals
URI
|
$916K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 44.23% |
34,386
+3,771
| +12% | +$1.41M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.97M | 20.53% |
19,021
+4,561
| +32% | +$1.43M |
|
|
3
United Rentals
URI
$61.5B
| $5.49M | 18.88% |
23,666
+3,949
| +20% | +$916K |
|
|
4
TransDigm Group
TDG
$78.8B
| $4.75M | 16.35% |
7,677
+1,485
| +24% | +$919K |
|