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 | |
|---|---|---|---|---|---|---|
326
Cameco
CCJ
$33.7B
| – | – |
-10,295
| Closed | -$108K |
|
327
Cenovus Energy
CVE
$29.9B
| – | – |
-10,704
| Closed | -$162K |
|
328
DuPont de Nemours
DD
$32.2B
| – | – |
-3,547
| Closed | -$203K |
|
329
Empire State Realty Series ES
ESBA
$2.04B
| – | – |
-10,037
| Closed | -$201K |
|
330
First Solar
FSLR
$20.9B
| – | – |
-9,750
| Closed | -$313K |
|
331
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-2,250
| Closed | -$316K |
|
332
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-2,010
| Closed | -$250K |
|
333
WPP
WPP
$5.73B
| – | – |
-3,560
| Closed | -$394K |
|
|
GSS
334
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-150,000
| Closed | -$112K |
|