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
$13.2M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$112K
3
+$102K

Top Sells

1
+$28.4M
2
+$6.38M
3
+$937K

Sector Composition

1 Industrials 37.33%
2 Energy 33.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 37.33%
625,000
+25,000
2
$4.37M 33.05%
228,201
-333,696
3
$3.7M 28%
14,798
4
$112K 0.85%
+66,892
5
$102K 0.77%
+72,315
6
– –
-55,058
7
– –
-761,648