RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.39%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$858M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
270
New
29
Increased
78
Reduced
56
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Group 1 Automotive
GPI
|
$7.54M |
| 3 |
JB Hunt Transport Services
JBHT
|
$7.44M |
| 4 |
Quanta Services
PWR
|
$6.88M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$6.49M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.9M |
| 2 |
Johnson & Johnson
JNJ
|
$2.9M |
| 3 |
IBM
IBM
|
$1.43M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$900K |
| 5 |
RTN
Raytheon Company
RTN
|
$840K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Staples | 15.53% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $2.97M | 0.35% |
65,746
+24,576
| +60% | +$1.11M |
|
77
Goldman Sachs
GS
$221B
| $2.84M | 0.33% |
17,972
| – | – |
|
78
BCE
BCE
$22.9B
| $2.74M | 0.32% |
64,006
+10,265
| +19% | +$440K |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $2.71M | 0.32% |
81,725
-220
| -0.3% | -$7.3K |
|
80
Walt Disney
DIS
$211B
| $2.7M | 0.31% |
41,790
+21,100
| +102% | +$1.36M |
|
81
Vodafone
VOD
$28.2B
| $2.64M | 0.31% |
73,552
| – | – |
|
82
Emerson Electric
EMR
$72.9B
| $2.61M | 0.3% |
40,389
-4,700
| -10% | -$304K |
|
83
Corning
GLW
$59.4B
| $2.48M | 0.29% |
170,195
-1,100
| -0.6% | -$16K |
|
84
ConocoPhillips
COP
$118B
| $2.31M | 0.27% |
33,197
+190
| +0.6% | +$13.2K |
|
85
Merck
MRK
$210B
| $2.28M | 0.27% |
50,179
-6,670
| -12% | -$303K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $2.22M | 0.26% |
28,850
+8,910
| +45% | +$687K |
|
87
Invesco International Corporate Bond ETF
PICB
$189M
| $2.21M | 0.26% |
75,578
+2,225
| +3% | +$65K |
|
|
EMF
88
Templeton Emerging Markets Fund
EMF
$228M
| $2.17M | 0.25% |
115,005
+2,160
| +2% | +$40.8K |
|
|
RAX
89
DELISTED
Rackspace Hosting Inc
RAX
| $2.17M | 0.25% |
41,135
-350
| -0.8% | -$18.5K |
|
90
Dollar General
DG
$24.1B
| $2.14M | 0.25% |
37,895
+300
| +0.8% | +$16.9K |
|
91
Union Pacific
UNP
$132B
| $2.08M | 0.24% |
26,832
+2,000
| +8% | +$155K |
|
92
Deere & Co
DE
$127B
| $2.07M | 0.24% |
25,454
+1,400
| +6% | +$114K |
|
93
Kimberly-Clark
KMB
$42.5B
| $2.07M | 0.24% |
22,921
-2,060
| -8% | -$186K |
|
94
Walmart
WMT
$793B
| $2.06M | 0.24% |
83,343
+3,000
| +4% | +$74K |
|
95
Thomson Reuters
TRI
$80B
| $2.04M | 0.24% |
50,973
-1,742
| -3% | -$69.8K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.02M | 0.23% |
49,477
-4,743
| -9% | -$193K |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.97M | 0.23% |
62,972
+2,067
| +3% | +$64.7K |
|
98
3M
MMM
$81B
| $1.94M | 0.23% |
19,423
+4,511
| +30% | +$450K |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $1.69M | 0.2% |
67,659
+22,343
| +49% | +$559K |
|
100
Caterpillar
CAT
$194B
| $1.66M | 0.19% |
19,915
-895
| -4% | -$74.6K |
|