RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
+10.41%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$6.83M
AUM Growth
+$6.83M
(+55%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
United Rentals
URI
|
$545K |
| 3 |
TransDigm Group
TDG
|
$494K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.79M | 84.78% |
17,980
+3,182
| +22% | +$1.02M |
|
|
2
United Rentals
URI
$61.5B
| $545K | 7.98% |
+3,267
| New | +$545K |
|
|
3
TransDigm Group
TDG
$78.8B
| $494K | 7.24% |
+882
| New | +$494K |
|