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
$20.1M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$242K
2 +$120K

Top Sells

1 +$11.2M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.8M 73.58%
173,355
-131,441
2
$3.91M 19.42%
109,028
+3,352
3
$1.41M 7%
112,796
+19,323