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
$56.7M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.65M
2 +$869K
3 +$800K

Sector Composition

1 Energy 73.65%
2 Industrials 19.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.5M 44.99%
761,648
2
$16.3M 28.66%
561,897
3
$9.3M 16.4%
600,000
-300,000
4
$4.01M 7.08%
14,798
5
$1.63M 2.88%
42,857
-21,002
6
-13,267