RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
+1.29%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$4.39M
AUM Growth
+$4.39M
(-10%)
Cap. Flow
-$557K
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.39M | 100% | 14,798 | – | – |
|
2
Tidewater
TDW
$2.98B
| – | – | -6,462 | Closed | -$152K |
|
|
TDW.WS.A
3
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| – | – | -66,892 | Closed | -$204K |
|
|
TDW.WS.B
4
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| – | – | -72,315 | Closed | -$201K |
|