RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.19%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$743M
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$24.4M |
| 2 |
Johnson & Johnson
JNJ
|
$21.2M |
| 3 |
Mondelez International
MDLZ
|
$20.3M |
| 4 |
Philip Morris
PM
|
$19.1M |
| 5 |
Exxon Mobil
XOM
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Consumer Staples | 17.56% |
| 3 | Industrials | 17.55% |
| 4 | Technology | 8.25% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.8B
| $2.2M | 0.3% |
+53,741
| New | +$2.2M |
|
77
Vodafone
VOD
$28.3B
| $2.16M | 0.29% |
+74,977
| New | +$2.16M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.09M | 0.28% |
+54,220
| New | +$2.09M |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $2.06M | 0.28% |
+81,945
| New | +$2.06M |
|
80
Invesco International Corporate Bond ETF
PICB
$188M
| $2.02M | 0.27% |
+73,353
| New | +$2.02M |
|
81
ConocoPhillips
COP
$124B
| $2M | 0.27% |
+33,007
| New | +$2M |
|
82
Walmart
WMT
$781B
| $2M | 0.27% |
+26,781
| New | +$2M |
|
|
EMF
83
Templeton Emerging Markets Fund
EMF
$227M
| $1.98M | 0.27% |
+112,845
| New | +$1.98M |
|
84
Thomson Reuters
TRI
$80.1B
| $1.96M | 0.26% |
+60,231
| New | +$1.96M |
|
85
Deere & Co
DE
$129B
| $1.95M | 0.26% |
+24,054
| New | +$1.95M |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $1.94M | 0.26% |
+26,623
| New | +$1.94M |
|
87
Union Pacific
UNP
$132B
| $1.92M | 0.26% |
+12,416
| New | +$1.92M |
|
88
Dollar General
DG
$24.3B
| $1.9M | 0.26% |
+37,595
| New | +$1.9M |
|
|
RJA
89
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.74M | 0.23% |
+208,980
| New | +$1.74M |
|
90
Caterpillar
CAT
$195B
| $1.72M | 0.23% |
+20,810
| New | +$1.72M |
|
91
Sysco
SYY
$38.5B
| $1.72M | 0.23% |
+50,250
| New | +$1.72M |
|
92
iShares MSCI Germany ETF
EWG
$2.49B
| $1.66M | 0.22% |
+67,175
| New | +$1.66M |
|
93
Toronto Dominion Bank
TD
$127B
| $1.65M | 0.22% |
+20,585
| New | +$1.65M |
|
94
Yum! Brands
YUM
$40.4B
| $1.61M | 0.22% |
+23,255
| New | +$1.61M |
|
95
Agnico Eagle Mines
AEM
$74.2B
| $1.6M | 0.22% |
+58,300
| New | +$1.6M |
|
|
RAX
96
DELISTED
Rackspace Hosting Inc
RAX
| $1.57M | 0.21% |
+41,485
| New | +$1.57M |
|
97
Cisco
CSCO
$268B
| $1.48M | 0.2% |
+60,607
| New | +$1.48M |
|
98
SPDR Gold Trust
GLD
$110B
| $1.38M | 0.19% |
+11,608
| New | +$1.38M |
|
99
3M
MMM
$82.2B
| $1.36M | 0.18% |
+12,468
| New | +$1.36M |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $1.36M | 0.18% |
+54,730
| New | +$1.36M |
|