RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+0.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.54B
AUM Growth
+$28.5M
(+1.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$14.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.86M |
| 3 |
WisdomTree
WT
|
$4.94M |
| 4 |
Visa
V
|
$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$11.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.51M |
| 3 |
Vipshop
VIPS
|
$3.25M |
| 4 |
McDonald's
MCD
|
$2.26M |
| 5 |
Verizon
VZ
|
$1.96M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.3B
| – | – |
-4,400
| Closed | -$268K |
|
327
Las Vegas Sands
LVS
$37.8B
| – | – |
-11,621
| Closed | -$640K |
|
328
Lexicon Pharmaceuticals
LXRX
$389M
| – | – |
-6,283
| Closed | -$42K |
|
329
Target
TGT
$42.1B
| – | – |
-2,695
| Closed | -$221K |
|
330
Tyson Foods
TSN
$20B
| – | – |
-13,535
| Closed | -$518K |
|
331
Texas Instruments
TXN
$170B
| – | – |
-7,230
| Closed | -$413K |
|
332
John Wiley & Sons Class A
WLY
$2.04B
| – | – |
-3,876
| Closed | -$237K |
|
|
PX
333
DELISTED
Praxair Inc
PX
| – | – |
-4,180
| Closed | -$505K |
|
|
SPNC
334
DELISTED
Spectranetics Corp
SPNC
| – | – |
-8,000
| Closed | -$278K |
|
|
OHGI
335
DELISTED
One Horizon Group, Inc.
OHGI
| – | – |
-6,811
| Closed | -$65K |
|
|
SQNM
336
DELISTED
SEQUENOM INC NEW
SQNM
| – | – |
-14,090
| Closed | -$56K |
|
|
PCYC
337
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-1,520
| Closed | -$389K |
|