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
$50.3M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$12.7M
3 +$5.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$395K

Top Sells

1 +$4.43M

Sector Composition

1 Energy 62.84%
2 Industrials 35.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.7M 43.12%
+761,648
2
$13.5M 26.77%
1,011,408
+955,369
3
$9.93M 19.72%
406,778
+205,358
4
$2.21M 4.39%
32,097
-64,404
5
$2M 3.98%
63,859
+12,608
6
$1.02M 2.02%
+3,808