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
$59.6M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$937K

Top Sells

1 +$1.63M

Sector Composition

1 Energy 77.11%
2 Industrials 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.4M 47.69%
761,648
2
$17.5M 29.42%
561,897
3
$8.4M 14.1%
600,000
4
$4.3M 7.22%
14,798
5
$937K 1.57%
+55,058
6
-42,857