RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.59%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.42B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
136
Reduced
65
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
A.O. Smith
AOS
|
$13.4M |
| 3 |
Schlumberger
SLB
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$7.81M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$13.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$9.66M |
| 3 |
PETM
PETSMART INC
PETM
|
$8.48M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$6.24M |
| 5 |
AT&T
T
|
$4.68M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.55% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.47M | 0.32% |
90,757
-45
| -0% | -$2.22K |
|
77
ConocoPhillips
COP
$118B
| $4.34M | 0.31% |
50,647
+18,050
| +55% | +$1.55M |
|
78
eBay
EBAY
$41.2B
| $4.29M | 0.3% |
203,474
+23,955
| +13% | +$505K |
|
79
Emerson Electric
EMR
$72.9B
| $3.83M | 0.27% |
57,764
+9,095
| +19% | +$604K |
|
80
HF Sinclair
DINO
$9.65B
| $3.57M | 0.25% |
81,600
-1,285
| -2% | -$56.1K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $3.44M | 0.24% |
44,620
-3,295
| -7% | -$254K |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.42M | 0.24% |
89,747
+6,485
| +8% | +$247K |
|
83
Adobe
ADBE
$148B
| $3.37M | 0.24% |
46,609
+395
| +0.9% | +$28.6K |
|
84
Corning
GLW
$59.4B
| $3.34M | 0.24% |
152,290
-1,925
| -1% | -$42.3K |
|
85
Toronto Dominion Bank
TD
$128B
| $3.32M | 0.23% |
64,370
+2,624
| +4% | +$135K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $2.97M | 0.21% |
61,301
-1,837
| -3% | -$89.1K |
|
87
Newmont
NEM
$82.8B
| $2.87M | 0.2% |
112,924
-12,125
| -10% | -$308K |
|
88
Merck
MRK
$210B
| $2.85M | 0.2% |
51,630
+948
| +2% | +$52.3K |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $2.74M | 0.19% |
77,875
-1,150
| -1% | -$40.4K |
|
90
Caterpillar
CAT
$194B
| $2.73M | 0.19% |
25,086
+8,591
| +52% | +$934K |
|
|
EMF
91
Templeton Emerging Markets Fund
EMF
$228M
| $2.69M | 0.19% |
147,790
+7,105
| +5% | +$130K |
|
92
BCE
BCE
$22.9B
| $2.64M | 0.19% |
58,091
+2,900
| +5% | +$132K |
|
93
Kimberly-Clark
KMB
$42.5B
| $2.56M | 0.18% |
23,964
| – | – |
|
94
Walmart
WMT
$793B
| $2.54M | 0.18% |
101,643
+15,135
| +17% | +$379K |
|
|
AGN
95
DELISTED
ALLERGAN INC
AGN
| $2.33M | 0.16% |
13,770
+2,470
| +22% | +$418K |
|
96
Agnico Eagle Mines
AEM
$74.7B
| $2.26M | 0.16% |
58,970
+670
| +1% | +$25.7K |
|
97
Dollar General
DG
$24.1B
| $2.25M | 0.16% |
39,245
+2,755
| +8% | +$158K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $2.2M | 0.16% |
25,594
-850
| -3% | -$73K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.15M | 0.15% |
49,642
-355
| -0.7% | -$15.3K |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $2.06M | 0.15% |
77,741
-4,000
| -5% | -$106K |
|