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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $8.92M | 0.72% |
171,000
-2,000
| -1% | -$104K |
|
52
Pfizer
PFE
$141B
| $8.89M | 0.71% |
276,802
+6,904
| +3% | +$222K |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $8.86M | 0.71% |
174,635
-240
| -0.1% | -$12.2K |
|
54
Wells Fargo
WFC
$263B
| $8.81M | 0.71% |
177,117
+13,595
| +8% | +$676K |
|
|
55
IBM
IBM
$227B
| $8.81M | 0.71% |
45,766
-12,957
| -22% | -$2.49M |
|
56
Abbott
ABT
$231B
| $8.71M | 0.7% |
226,284
+11,595
| +5% | +$447K |
|
57
Citigroup
C
$178B
| $8.7M | 0.7% |
182,832
+7,747
| +4% | +$369K |
|
58
Marsh & McLennan
MMC
$101B
| $8.54M | 0.68% |
173,153
+2,912
| +2% | +$144K |
|
|
BID
59
DELISTED
Sotheby's
BID
| $8.53M | 0.68% |
195,830
| – | – |
|
|
PETM
60
DELISTED
PETSMART INC
PETM
| $8.48M | 0.68% |
123,000
| – | – |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $8.09M | 0.65% |
295,252
+1,605
| +0.5% | +$44K |
|
62
Vipshop
VIPS
$8.25B
| $8.06M | 0.65% |
+54,000
| New | +$8.06M |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $7.91M | 0.63% |
145,148
-1,482
| -1% | -$80.7K |
|
|
KOG
64
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.89M | 0.63% |
650,000
| – | – |
|
65
AbbVie
ABBV
$372B
| $7.43M | 0.6% |
144,504
-8,773
| -6% | -$451K |
|
66
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.15M | 0.57% |
82,901
-2,500
| -3% | -$216K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $7.15M | 0.57% |
72,415
+615
| +0.9% | +$60.8K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.91M | 0.55% |
36,971
+966
| +3% | +$181K |
|
69
McDonald's
MCD
$224B
| $6.85M | 0.55% |
69,839
+3,439
| +5% | +$337K |
|
70
Honeywell
HON
$139B
| $6.81M | 0.55% |
73,388
-152
| -0.2% | -$14.1K |
|
71
Bank of America
BAC
$376B
| $6.07M | 0.49% |
352,675
-1,771
| -0.5% | -$30.5K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.82M | 0.47% |
122,265
-120
| -0.1% | -$5.71K |
|
73
PepsiCo
PEP
$204B
| $5.23M | 0.42% |
62,679
-2,243
| -3% | -$187K |
|
74
Walt Disney
DIS
$213B
| $5.23M | 0.42% |
65,330
+13,220
| +25% | +$1.06M |
|
75
iShares MSCI Spain ETF
EWP
$1.36B
| $4.85M | 0.39% |
118,953
+955
| +0.8% | +$39K |
|