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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $4.68M | 0.38% |
133,302
+15,658
| +13% | +$549K |
|
77
Altria Group
MO
$113B
| $4.46M | 0.36% |
119,190
-250
| -0.2% | -$9.36K |
|
78
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.37M | 0.35% |
90,802
+6,039
| +7% | +$290K |
|
79
eBay
EBAY
$41.4B
| $4.17M | 0.33% |
75,555
+6,760
| +10% | +$373K |
|
80
Bank of Montreal
BMO
$86.7B
| $4.1M | 0.33% |
61,184
-1,530
| -2% | -$103K |
|
81
HF Sinclair
DINO
$9.52B
| $3.94M | 0.32% |
82,885
+4,065
| +5% | +$193K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $3.51M | 0.28% |
47,915
+1,885
| +4% | +$138K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 0.26% |
63,138
+260
| +0.4% | +$13.5K |
|
84
Emerson Electric
EMR
$74.3B
| $3.25M | 0.26% |
48,669
+7,980
| +20% | +$533K |
|
85
Corning
GLW
$57.4B
| $3.21M | 0.26% |
154,215
-14,890
| -9% | -$310K |
|
86
Adobe
ADBE
$151B
| $3.04M | 0.24% |
46,214
+35,314
| +324% | +$2.32M |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.02M | 0.24% |
83,262
+31,930
| +62% | +$1.16M |
|
88
Newmont
NEM
$81.7B
| $2.93M | 0.24% |
125,049
-10,280
| -8% | -$241K |
|
89
Toronto Dominion Bank
TD
$128B
| $2.9M | 0.23% |
61,746
+29,873
| +94% | +$1.4M |
|
|
SNDK
90
DELISTED
SANDISK CORP
SNDK
| $2.84M | 0.23% |
34,951
| – | – |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $2.84M | 0.23% |
79,025
-1,150
| -1% | -$41.3K |
|
92
Union Pacific
UNP
$133B
| $2.82M | 0.23% |
15,021
+1,105
| +8% | +$207K |
|
93
Merck
MRK
$210B
| $2.75M | 0.22% |
48,361
-2,265
| -4% | -$129K |
|
94
Kimberly-Clark
KMB
$42.8B
| $2.53M | 0.2% |
22,976
| – | – |
|
|
EMF
95
Templeton Emerging Markets Fund
EMF
$230M
| $2.39M | 0.19% |
140,685
+19,600
| +16% | +$333K |
|
96
BCE
BCE
$23.3B
| $2.38M | 0.19% |
55,191
+650
| +1% | +$28K |
|
97
ConocoPhillips
COP
$124B
| $2.29M | 0.18% |
32,597
| – | – |
|
98
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.25M | 0.18% |
109,176
-6,545
| -6% | -$135K |
|
99
Walmart
WMT
$774B
| $2.2M | 0.18% |
28,836
+729
| +3% | +$55.7K |
|
|
RJA
100
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.09M | 0.17% |
+233,600
| New | +$2.09M |
|