RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
-25.24%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$9.64M
AUM Growth
+$9.64M
(+41%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
45.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
United Rentals
URI
|
$1.07M |
| 3 |
TransDigm Group
TDG
|
$831K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.12M | 73.89% |
27,630
+9,650
| +54% | +$2.49M |
|
|
2
United Rentals
URI
$61.5B
| $1.4M | 14.57% |
13,647
+10,380
| +318% | +$1.07M |
|
|
3
TransDigm Group
TDG
$78.8B
| $1.11M | 11.55% |
3,477
+2,595
| +294% | +$831K |
|