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
$8.36M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.15M
2 +$1.12M

Sector Composition

1 Industrials 42.38%
2 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.18M 49.99%
14,798
2
$3.54M 42.38%
475,000
-150,000
3
$247K 2.95%
72,315
4
$241K 2.88%
66,892
5
$150K 1.79%
6,462
-221,739