RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.31%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.19B
AUM Growth
+$2.19B
(+9.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
95
Reduced
107
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
Global Payments
GPN
|
$18.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$18.2M |
| 5 |
WEC Energy
WEC
|
$7.58M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 2 |
Verizon
VZ
|
$21.9M |
| 3 |
Bankunited
BKU
|
$12M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$1.78M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Staples | 13.09% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sociedad Química y Minera de Chile
SQM
$12.4B
| $407K | 0.02% |
11,830
| – | – |
|
227
Las Vegas Sands
LVS
$39B
| $405K | 0.02% |
7,098
+1,372
| +24% | +$78.3K |
|
228
GSK
GSK
$78.2B
| $395K | 0.02% |
9,376
-2,450
| -21% | -$103K |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $387K | 0.02% |
8,912
| – | – |
|
|
B
230
Barrick Mining Corporation
B
$46.2B
| $382K | 0.02% |
20,169
-640
| -3% | -$12.1K |
|
231
Alliance Resource Partners
ARLP
$2.97B
| $381K | 0.02% |
17,605
| – | – |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $379K | 0.02% |
6,120
-830
| -12% | -$51.4K |
|
|
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
| $377K | 0.02% |
5,050
| – | – |
|
234
AppFolio
APPF
$9.87B
| $374K | 0.02% |
13,750
| – | – |
|
235
Occidental Petroleum
OXY
$47.1B
| $370K | 0.02% |
5,842
-1,600
| -21% | -$101K |
|
236
Invesco DB Agriculture Fund
DBA
$813M
| $367K | 0.02% |
18,571
+1,375
| +8% | +$27.2K |
|
237
Suncor Energy
SU
$50.2B
| $362K | 0.02% |
11,820
-914
| -7% | -$28K |
|
238
Texas Instruments
TXN
$179B
| $362K | 0.02% |
+4,498
| New | +$362K |
|
239
Oracle
ORCL
$629B
| $361K | 0.02% |
8,086
| – | – |
|
|
CEO
240
DELISTED
CNOOC Limited
CEO
| $359K | 0.02% |
3,000
| – | – |
|
241
Diageo
DEO
$61.2B
| $356K | 0.02% |
3,080
+140
| +5% | +$16.2K |
|
242
Ovintiv
OVV
$10.9B
| $331K | 0.02% |
28,372
+1,436
| +5% | +$16.8K |
|
243
DexCom
DXCM
$29.3B
| $322K | 0.01% |
3,800
| – | – |
|
244
iShares MSCI Canada ETF
EWC
$3.18B
| $321K | 0.01% |
11,960
| – | – |
|
245
NVIDIA
NVDA
$4.09T
| $313K | 0.01% |
2,875
-475
| -14% | -$51.7K |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $312K | 0.01% |
1,000
| – | – |
|
247
Booking.com
BKNG
$180B
| $311K | 0.01% |
175
| – | – |
|
248
Exact Sciences
EXAS
$9.03B
| $309K | 0.01% |
13,100
| – | – |
|
249
RELX
RELX
$83.1B
| $305K | 0.01% |
15,400
| – | – |
|
250
Omnicom Group
OMC
$14.9B
| $304K | 0.01% |
3,524
| – | – |
|