RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+0.8%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
72
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$15M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$14.9M |
| 4 |
Eagle Materials
EXP
|
$13M |
| 5 |
Micron Technology
MU
|
$11.9M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.9M |
| 2 |
Dollar Tree
DLTR
|
$12.6M |
| 3 |
Las Vegas Sands
LVS
|
$10.7M |
| 4 |
BID
Sotheby's
BID
|
$9.48M |
| 5 |
Schlumberger
SLB
|
$4.65M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 15.67% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Spain ETF
EWP
$1.36B
| $4.47M | 0.31% |
114,903
-3,200
| -3% | -$124K |
|
77
Bank of Montreal
BMO
$86.7B
| $4.42M | 0.31% |
59,919
-1,350
| -2% | -$99.6K |
|
78
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.31M | 0.3% |
93,452
+2,695
| +3% | +$124K |
|
79
ConocoPhillips
COP
$124B
| $3.83M | 0.27% |
50,045
-602
| -1% | -$46.1K |
|
80
Emerson Electric
EMR
$74.3B
| $3.62M | 0.25% |
57,764
| – | – |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $3.39M | 0.24% |
45,925
+1,305
| +3% | +$96.4K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 0.22% |
62,401
+1,100
| +2% | +$56.3K |
|
83
Adobe
ADBE
$151B
| $3.17M | 0.22% |
45,832
-777
| -2% | -$53.8K |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $3.13M | 0.22% |
76,815
-1,060
| -1% | -$43.2K |
|
85
Toronto Dominion Bank
TD
$128B
| $3.05M | 0.21% |
61,626
-2,744
| -4% | -$136K |
|
86
Corning
GLW
$57.4B
| $2.97M | 0.21% |
153,640
+1,350
| +0.9% | +$26.1K |
|
87
Merck
MRK
$210B
| $2.93M | 0.2% |
49,365
+100
| +0.2% | +$5.93K |
|
88
HF Sinclair
DINO
$9.52B
| $2.91M | 0.2% |
66,495
-15,105
| -19% | -$660K |
|
89
Bank of America
BAC
$376B
| $2.88M | 0.2% |
168,790
-182,085
| -52% | -$3.1M |
|
90
Walmart
WMT
$774B
| $2.84M | 0.2% |
37,161
+3,280
| +10% | +$251K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $2.7M | 0.19% |
28,504
+2,910
| +11% | +$276K |
|
|
EMF
92
Templeton Emerging Markets Fund
EMF
$230M
| $2.64M | 0.18% |
149,015
+1,225
| +0.8% | +$21.7K |
|
93
Caterpillar
CAT
$196B
| $2.62M | 0.18% |
26,412
+1,326
| +5% | +$131K |
|
94
Newmont
NEM
$81.7B
| $2.57M | 0.18% |
111,449
-1,475
| -1% | -$34K |
|
95
Kimberly-Clark
KMB
$42.8B
| $2.54M | 0.18% |
23,616
+640
| +3% | +$68.8K |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.52M | 0.18% |
72,685
-17,062
| -19% | -$591K |
|
97
BCE
BCE
$23.3B
| $2.49M | 0.17% |
58,091
| – | – |
|
98
3M
MMM
$82.8B
| $2.23M | 0.16% |
15,758
+2,190
| +16% | +$310K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.15% |
50,692
+1,050
| +2% | +$43.6K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.07M | 0.14% |
39,532
-270
| -0.7% | -$14.1K |
|