RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+4.26%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.51B
AUM Growth
-$9.42M
(-0.62%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
24
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.1M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Rollins
ROL
|
$10.8M |
| 4 |
Align Technology
ALGN
|
$9.31M |
| 5 |
WisdomTree
WT
|
$8.58M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.6M |
| 3 |
Deckers Outdoor
DECK
|
$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.8M |
| 5 |
Micron Technology
MU
|
$12.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$149B
| $403K | 0.03% |
4,370
-80
| -2% | -$7.38K |
|
227
iShares MSCI Canada ETF
EWC
$3.23B
| $397K | 0.03% |
14,610
-2,300
| -14% | -$62.5K |
|
228
ITT
ITT
$13.3B
| $389K | 0.03% |
+9,750
| New | +$389K |
|
|
PCYC
229
DELISTED
PHARMACYCLICS INC
PCYC
| $389K | 0.03% |
+1,520
| New | +$389K |
|
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $379K | 0.03% |
10,000
| – | – |
|
231
Regal Rexnord
RRX
$9.67B
| $376K | 0.02% |
4,705
-3,000
| -39% | -$240K |
|
232
AngloGold Ashanti
AU
$30.2B
| $369K | 0.02% |
39,515
+15,015
| +61% | +$140K |
|
233
TJX Companies
TJX
$155B
| $348K | 0.02% |
9,936
-280
| -3% | -$9.81K |
|
|
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $348K | 0.02% |
+8,000
| New | +$348K |
|
235
Suncor Energy
SU
$48.1B
| $345K | 0.02% |
11,820
-800
| -6% | -$23.4K |
|
236
TripAdvisor
TRIP
$2.01B
| $345K | 0.02% |
4,150
| – | – |
|
237
WPP
WPP
$5.8B
| $344K | 0.02% |
3,020
| – | – |
|
|
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $343K | 0.02% |
10,145
-930
| -8% | -$31.4K |
|
239
Expeditors International
EXPD
$16.4B
| $342K | 0.02% |
7,100
| – | – |
|
240
Home Depot
HD
$416B
| $334K | 0.02% |
2,938
+980
| +50% | +$111K |
|
241
iShares Biotechnology ETF
IBB
$5.78B
| $332K | 0.02% |
2,898
| – | – |
|
242
Novartis
NVS
$251B
| $326K | 0.02% |
3,694
-335
| -8% | -$29.6K |
|
243
First Solar
FSLR
$22.2B
| $322K | 0.02% |
5,380
| – | – |
|
244
Anika Therapeutics
ANIK
$129M
| $321K | 0.02% |
7,800
+1,500
| +24% | +$61.7K |
|
245
Ovintiv
OVV
$10.5B
| $321K | 0.02% |
5,747
| – | – |
|
|
RDUS
246
DELISTED
Radius Health, Inc.
RDUS
| $320K | 0.02% |
7,770
-395
| -5% | -$16.3K |
|
247
McCormick & Company Voting
MKC.V
$19.1B
| $311K | 0.02% |
8,000
| – | – |
|
248
Sociedad Química y Minera de Chile
SQM
$13.1B
| $307K | 0.02% |
17,264
-1,848
| -10% | -$32.9K |
|
249
Occidental Petroleum
OXY
$44.8B
| $296K | 0.02% |
4,067
-1,870
| -31% | -$136K |
|
250
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $295K | 0.02% |
7,609
| – | – |
|