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
$57.9M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.89M

Top Sells

1
+$1.58M
2
+$1.23M

Sector Composition

1 Energy 65.87%
2 Industrials 27.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 38.12%
761,648
2
$16.1M 27.75%
561,897
+155,119
3
$12.8M 22.09%
900,000
-111,408
4
$3.89M 6.72%
14,798
+10,990
5
$2.21M 3.82%
63,859
6
$869K 1.5%
13,267
-18,830