RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.78%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.6%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
139
Reduced
74
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$28.9M |
| 2 |
Alibaba
BABA
|
$19M |
| 3 |
Vipshop
VIPS
|
$12.9M |
| 4 |
Bath & Body Works
BBWI
|
$7.8M |
| 5 |
Johnson & Johnson
JNJ
|
$4.74M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.9M |
| 2 |
Cummins
CMI
|
$13.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.3M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.54M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 13.08% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Staples | 11.11% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $4.44M | 0.29% |
132,052
-22,490
| -15% | -$756K |
|
77
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.38M | 0.29% |
99,629
+6,177
| +7% | +$271K |
|
78
Bank of Montreal
BMO
$86.7B
| $4.29M | 0.28% |
60,456
+537
| +0.9% | +$38.1K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $4.06M | 0.27% |
51,185
+5,260
| +11% | +$418K |
|
80
CVS Health
CVS
$92.8B
| $3.95M | 0.26% |
40,969
+32,114
| +363% | +$3.09M |
|
81
Walmart
WMT
$774B
| $3.83M | 0.25% |
44,631
+7,470
| +20% | +$642K |
|
82
Emerson Electric
EMR
$74.3B
| $3.8M | 0.25% |
61,552
+3,788
| +7% | +$234K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $3.65M | 0.24% |
61,881
-520
| -0.8% | -$30.7K |
|
84
Corning
GLW
$57.4B
| $3.53M | 0.23% |
154,115
+475
| +0.3% | +$10.9K |
|
85
ConocoPhillips
COP
$124B
| $3.43M | 0.23% |
49,705
-340
| -0.7% | -$23.5K |
|
86
Adobe
ADBE
$151B
| $3.35M | 0.22% |
46,012
+180
| +0.4% | +$13.1K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $3.16M | 0.21% |
28,265
-239
| -0.8% | -$26.7K |
|
88
Merck
MRK
$210B
| $3.03M | 0.2% |
53,322
+3,957
| +8% | +$225K |
|
89
3M
MMM
$82.8B
| $3.02M | 0.2% |
18,383
+2,625
| +17% | +$431K |
|
90
Toronto Dominion Bank
TD
$128B
| $2.99M | 0.2% |
62,450
+824
| +1% | +$39.5K |
|
91
Newmont
NEM
$81.7B
| $2.85M | 0.19% |
150,564
+39,115
| +35% | +$739K |
|
92
BCE
BCE
$23.3B
| $2.81M | 0.19% |
61,161
+3,070
| +5% | +$141K |
|
93
Kimberly-Clark
KMB
$42.8B
| $2.69M | 0.18% |
23,241
-375
| -2% | -$43.3K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.66M | 0.17% |
74,955
+2,270
| +3% | +$80.4K |
|
|
RJA
95
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.64M | 0.17% |
358,527
+75,538
| +27% | +$557K |
|
96
Caterpillar
CAT
$196B
| $2.51M | 0.16% |
27,404
+992
| +4% | +$90.8K |
|
97
Rollins
ROL
$27.4B
| $2.49M | 0.16% |
+75,100
| New | +$2.49M |
|
98
HF Sinclair
DINO
$9.52B
| $2.45M | 0.16% |
65,381
-1,114
| -2% | -$41.7K |
|
99
RTX Corp
RTX
$212B
| $2.28M | 0.15% |
19,819
+4,469
| +29% | +$514K |
|
100
Morgan Stanley
MS
$240B
| $2.27M | 0.15% |
58,483
+300
| +0.5% | +$11.6K |
|