RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.63%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
278
New
18
Increased
84
Reduced
60
Closed
66
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.1M |
| 2 |
Cognizant
CTSH
|
$10.9M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
Constellation Brands
STZ
|
$10.7M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$9.81M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$7.54M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$7.37M |
| 3 |
eBay
EBAY
|
$5.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Financials | 17.45% |
| 3 | Consumer Staples | 15.79% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.74B
| $3.92M | 0.39% |
+78,820
| New | +$3.92M |
|
|
77
eBay
EBAY
$41.1B
| $3.77M | 0.38% |
68,795
-105,940
| -61% | -$5.81M |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $3.34M | 0.33% |
62,878
-7,546
| -11% | -$401K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $3.28M | 0.33% |
46,030
+310
| +0.7% | +$22.1K |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| $3.24M | 0.32% |
80,175
-1,550
| -2% | -$62.7K |
|
81
Newmont
NEM
$83.3B
| $3.12M | 0.31% |
135,329
+3,929
| +3% | +$90.5K |
|
82
Corning
GLW
$58.7B
| $3.01M | 0.3% |
169,105
-1,090
| -0.6% | -$19.4K |
|
83
Toronto Dominion Bank
TD
$127B
| $3M | 0.3% |
31,873
-1,000
| -3% | -$94.2K |
|
84
Emerson Electric
EMR
$73.9B
| $2.86M | 0.28% |
40,689
+300
| +0.7% | +$21.1K |
|
85
Merck
MRK
$213B
| $2.53M | 0.25% |
50,626
+2,745
| +6% | +$137K |
|
|
SNDK
86
DELISTED
SANDISK CORP
SNDK
| $2.47M | 0.25% |
+34,951
| New | +$2.47M |
|
87
Qualcomm
QCOM
$171B
| $2.42M | 0.24% |
32,600
-26,395
| -45% | -$1.96M |
|
88
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $2.42M | 0.24% |
115,721
+73,816
| +176% | +$1.54M |
|
89
Kimberly-Clark
KMB
$42.8B
| $2.4M | 0.24% |
22,976
+1,000
| +5% | +$104K |
|
90
BCE
BCE
$22.8B
| $2.36M | 0.24% |
54,541
-9,465
| -15% | -$410K |
|
91
Union Pacific
UNP
$132B
| $2.34M | 0.23% |
13,916
+500
| +4% | +$84K |
|
92
Deere & Co
DE
$129B
| $2.33M | 0.23% |
25,504
+50
| +0.2% | +$4.57K |
|
93
ConocoPhillips
COP
$124B
| $2.3M | 0.23% |
32,597
-600
| -2% | -$42.4K |
|
94
Invesco International Corporate Bond ETF
PICB
$188M
| $2.29M | 0.23% |
77,558
+1,980
| +3% | +$58.4K |
|
95
Walmart
WMT
$781B
| $2.21M | 0.22% |
28,107
+326
| +1% | +$25.7K |
|
96
Dollar General
DG
$24.3B
| $2.17M | 0.22% |
35,955
-1,940
| -5% | -$117K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $2.13M | 0.21% |
12,577
-1,848
| -13% | -$312K |
|
|
EMF
98
Templeton Emerging Markets Fund
EMF
$227M
| $2.12M | 0.21% |
121,085
+6,080
| +5% | +$106K |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.1M | 0.21% |
51,332
-11,640
| -18% | -$476K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.07M | 0.21% |
49,627
+150
| +0.3% | +$6.27K |
|