RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
+26.22%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$12.1M
AUM Growth
+$12.1M
(+25%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 29.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.52M | 70.47% |
27,630
| – | – |
|
2
United Rentals
URI
$61.5B
| $2.03M | 16.82% |
13,647
| – | – |
|
3
TransDigm Group
TDG
$78.8B
| $1.54M | 12.71% |
3,477
| – | – |
|