AIVL0.250%
as of Jul 17
RYN
DefensiveRayonier Inc
Close · 3M
+3.66%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals6
Win rate33% (2/6)
Avg buy return-0.41%
AIVL · Accumulation · 5d
Rayonier Inc. currently trades at $21.81, positioned at 99% of its 52-week high and showing positive returns of +4.4% over 30 days and +6.3% over the past year. Despite this elevated market price, AIVL, an AI-managed ETF that sources names from a US value-factor pool, has exhibited a gradual accumulation in RYN’s weighting during early July 2026, increasing from 0.2463% to 0.2517% across periodic rebalances. The ETF’s AI likely identified RYN as a genuine value opportunity within its value-tilted universe, based on an assessment of underlying fundamentals such as margins, return on capital, and debt, or valuation metrics like P/E, P/B, or FCF yield. This suggests the AI's model discerned continued financial strength or an attractive valuation proposition, even as the stock price approached its annual peak. The observed fractional increases and minor fluctuations in RYN's weight reflect the AI's iterative evaluation and periodic adjustments rather than daily trading.
weight 0.246% → 0.252% (+0.005 pp)·stock up 4.1% in the 30 days before
Jul 14·entry $21.72·now $21.26Fresh
-2.12%
since Jul 14
AIVL · Weight increase · 2d
RYN's weight in AIVL showed a distinct increase from July 9's 0.2418% to 0.2472% by July 13, following earlier fluctuations. This gradual accumulation occurred while the real estate company's share price of $21.72 approached 99% of its 52-week high, a level often avoided by traditional value strategies. The AI-driven AIVL, however, evaluates stocks within a pre-filtered value pool by analyzing fundamental metrics like margins and return on capital alongside valuation ratios such as P/E and FCF yield. RYN's consistent 30-day, 90-day, and one-year returns, all around 5.7% to 5.9%, suggest underlying business stability, which the AI may be interpreting favorably within its scoring mechanism. Instead of signaling overvaluation, RYN's sustained price performance near its historical peak, coupled with the AI's assessment of its core financials, indicates the system likely identifies this as genuine value. This movement reflects the AI’s mandate to distinguish true value propositions from potential traps within its value-tilted universe, confirming RYN’s fundamental strength even as its share price reached a higher range.
weight 0.242% → 0.247% (+0.005 pp)·stock up 3.7% in the 30 days before
Jul 13·entry $21.45·now $21.26Fresh
-0.89%
since Jul 13
AIVL · Weight decrease · 2d
The observed consecutive weight decrease for Rayonier Inc. within AIVL, specifically from 0.2512% on July 7 to 0.2418% on July 9, represents a gradual recalibration by the AI manager. This subtle de-emphasis of the real estate company coincides with RYN's share price reaching $21.27, placing it at 97% of its 52-week high of $21.92. AIVL's AI, designed to score US value stocks based on fundamentals and valuation metrics like price-to-earnings and free cash flow yield, likely perceives RYN as less compelling from a value perspective as its price appreciates. The fund’s periodic rebalancing, rather than daily adjustments, aligns with this measured reduction of a holding that, despite recent positive 30-day and 90-day returns of +0.8% and +3.7%, may no longer align as strongly with its value criteria to avoid potential value traps.
weight 0.251% → 0.242% (-0.009 pp)·stock up 0.6% in the 30 days before
Jul 9·entry $20.90·now $21.26
+1.72%
since Jul 9
AIVL · Weight increase · 2d
AIVL's AI, specifically designed to distinguish genuine value from value traps within its universe of approximately 100 US value stocks, has identified Rayonier as increasingly appealing. The model's continuous evaluation of fundamental factors, such as margins or return on capital, combined with valuation metrics like P/E or FCF yield, likely drove the consecutive weighting increases on July 6th and 7th. This move suggests the AI perceives a strengthening value proposition for the Real Estate company. Despite its current price of $20.98 sitting near its 52-week high, the limited 2.3% return over the past year indicates a stable, rather than rapidly appreciating, asset where the AI sees underlying intrinsic value.
weight 0.246% → 0.251% (+0.005 pp)·stock up 3.9% in the 30 days before
Jul 7·entry $21.83·now $21.26Fresh
-2.61%
since Jul 7
AIVL · Weight increase · 2d
With RYN’s recent share activity making its valuation metrics more appealing, AIVL’s AI-driven system has identified the Real Estate company as a compelling prospect within its US value-factor universe. The fund’s rebalancing, including an increase from 0.2490% to 0.2540% in late June, signals that RYN's current price levels have aligned favorably with AIVL’s fundamental criteria, such as margins, return on capital, and debt management. This algorithmic assessment indicates RYN presents an improved valuation profile through metrics like P/E, P/B, and FCF yield, distinguishing it from potential value traps. The WisdomTree ETF, which periodically rebalances its ~100 US value stocks, reflects a data-driven determination that RYN currently offers genuine value.
weight 0.243% → 0.254% (+0.011 pp)
Jun 24·entry $21.68·now $21.26Fresh
-1.94%
since Jun 24
AIVL · Weight decrease · 3d
WisdomTree's AIVL, tasked with identifying genuine value opportunities and avoiding traps within its approximately 100 US value stocks, has systematically lowered its allocation to Rayonier Inc (RYN). The AI-driven scoring, which integrates fundamental metrics like margins and return on capital with valuation measures such as price-to-earnings, likely signaled a reduced appeal for the Real Estate sector company. This consistent reassessment manifested as a clear pattern of weight reduction, with RYN's holding decreasing from 0.2486% on June 16th to 0.2433% by June 22nd. These adjustments reflect the fund's periodic rebalancing process, where the AI's latest assessment of RYN's core financial and valuation attributes led to its diminishing presence in the portfolio.
weight 0.258% → 0.243% (-0.015 pp)
Jun 22·entry $20.91·now $21.26
+1.67%
since Jun 22
AIVL · Weight decrease · 2d
RYN's stock price recently traded near its 52-week high, experiencing a positive return trajectory in the preceding weeks. This setup likely prompted AIVL's AI to re-evaluate the Real Estate company within its US value-factor pool. The AI, which scores names based on fundamentals like margins and return on capital alongside valuation metrics such as P/E and FCF yield, likely registered that RYN’s valuation had become less compelling. The fund’s consecutive weight decreases, from 0.2511% on June 8 to 0.2477% on June 11, and again from 0.2486% on June 16 to 0.2459% on June 18, reflect the AI's function of distinguishing genuine value from less attractive opportunities. During periodic rebalancing, AIVL’s AI adjusted its exposure to RYN, ensuring the ~100 US value stock portfolio remains aligned with its mandate.
weight 0.258% → 0.246% (-0.012 pp)
Jun 18·entry $20.98·now $21.26
+1.33%
since Jun 18
+1.58%
since Jun 3
+3.51%
since Jun 1
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.