RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
296
New
84
Increased
90
Reduced
56
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Bankunited
BKU
|
$28.6M |
| 3 |
RH
RH
|
$12.4M |
| 4 |
Mastercard
MA
|
$11.3M |
| 5 |
OneMain Financial
OMF
|
$9.43M |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$17.1M |
| 2 |
KSU
Kansas City Southern
KSU
|
$10.9M |
| 3 |
IBM
IBM
|
$2.49M |
| 4 |
Qualcomm
QCOM
|
$1.69M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.21M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Staples | 13.05% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
226
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $284K | 0.02% |
+4,600
| New | +$284K |
|
227
LKQ Corp
LKQ
$8.39B
| $282K | 0.02% |
10,700
| – | – |
|
228
Expeditors International
EXPD
$16.4B
| $281K | 0.02% |
+7,100
| New | +$281K |
|
229
NVIDIA
NVDA
$4.24T
| $281K | 0.02% |
15,670
| – | – |
|
230
Global X Copper Miners ETF NEW
COPX
$2.08B
| $278K | 0.02% |
30,461
| – | – |
|
231
iShares Global Energy ETF
IXC
$1.86B
| $274K | 0.02% |
+6,270
| New | +$274K |
|
|
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
| $271K | 0.02% |
+7,050
| New | +$271K |
|
233
Petrobras
PBR
$79.9B
| $269K | 0.02% |
20,460
-1,740
| -8% | -$22.9K |
|
234
Tapestry
TPR
$21.2B
| $269K | 0.02% |
+5,410
| New | +$269K |
|
235
Knowles
KN
$1.83B
| $268K | 0.02% |
+8,496
| New | +$268K |
|
236
FedEx
FDX
$54.5B
| $261K | 0.02% |
+1,966
| New | +$261K |
|
237
Target
TGT
$43.6B
| $260K | 0.02% |
+4,300
| New | +$260K |
|
238
Oracle
ORCL
$635B
| $257K | 0.02% |
+6,272
| New | +$257K |
|
239
Microchip Technology
MCHP
$35.1B
| $251K | 0.02% |
+5,247
| New | +$251K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $249K | 0.02% |
+1,640
| New | +$249K |
|
|
B
241
Barrick Mining Corporation
B
$45.4B
| $243K | 0.02% |
13,619
-4,300
| -24% | -$76.7K |
|
|
SPNC
242
DELISTED
Spectranetics Corp
SPNC
| $242K | 0.02% |
+8,000
| New | +$242K |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $237K | 0.02% |
+3,640
| New | +$237K |
|
244
iShares Russell 1000 ETF
IWB
$43.2B
| $233K | 0.02% |
+2,224
| New | +$233K |
|
|
AUY
245
DELISTED
Yamana Gold, Inc.
AUY
| $232K | 0.02% |
11,403
-2,922
| -20% | -$59.5K |
|
|
MCRO
246
DELISTED
IQ Hedge Macro Tracker
MCRO
| $229K | 0.02% |
8,650
-1,579
| -15% | -$41.8K |
|
247
Wheaton Precious Metals
WPM
$45.6B
| $227K | 0.02% |
10,000
| – | – |
|
|
248
Petrobras Class A
PBR.A
$73.9B
| $224K | 0.02% |
16,120
| – | – |
|
249
Amgen
AMGN
$155B
| $222K | 0.02% |
+1,799
| New | +$222K |
|
250
Dominion Energy
D
$51.1B
| $221K | 0.02% |
+3,120
| New | +$221K |
|