RG

Raynor Geoffrey Portfolio holdings

AUM $29.1M
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.29M
3
+$1.06M
4
SPY icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$10.3M 49.64%
30,615
+2,985
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$4.02M 19.45%
+14,460
URI icon
3
United Rentals
URI
$63.1B
$3.44M 16.66%
19,717
+6,070
TDG icon
4
TransDigm Group
TDG
$71.3B
$2.94M 14.24%
6,192
+2,715