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
$14.5M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$5.86M

Top Sells

1 +$3.77M
2 +$1.83M
3 +$548K

Sector Composition

1 Industrials 59.48%
2 Energy 40.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.32M 43.75%
96,501
-57,558
2
$5.86M 40.52%
+201,420
3
$1.63M 11.24%
51,251
-57,777
4
$649K 4.49%
56,039
-47,324