RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
+10.56%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(+71%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
35.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 2 |
TransDigm Group
TDG
|
$1.29M |
| 3 |
United Rentals
URI
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1,000K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 49.64% |
30,615
+2,985
| +11% | +$1,000K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.02M | 19.45% |
+14,460
| New | +$4.02M |
|
|
3
United Rentals
URI
$61.5B
| $3.44M | 16.66% |
19,717
+6,070
| +44% | +$1.06M |
|
|
4
TransDigm Group
TDG
$78.8B
| $2.94M | 14.24% |
6,192
+2,715
| +78% | +$1.29M |
|