RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.26%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.51B
AUM Growth
+$1.51B
(-0.62%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
25
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.1M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Rollins
ROL
|
$10.8M |
| 4 |
Align Technology
ALGN
|
$9.31M |
| 5 |
WisdomTree
WT
|
$8.58M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.6M |
| 3 |
Deckers Outdoor
DECK
|
$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.8M |
| 5 |
Micron Technology
MU
|
$12.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $3.62M | 0.24% |
110,848
-21,204
| -16% | -$692K |
|
77
Bank of America
BAC
$371B
| $3.58M | 0.24% |
232,641
-19,356
| -8% | -$298K |
|
78
iShares MSCI Spain ETF
EWP
$1.34B
| $3.56M | 0.24% |
102,404
-38,023
| -27% | -$1.32M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $3.55M | 0.23% |
30,773
+2,508
| +9% | +$289K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $3.54M | 0.23% |
+62,869
| New | +$3.54M |
|
81
Bank of Montreal
BMO
$88.5B
| $3.49M | 0.23% |
58,256
-2,200
| -4% | -$132K |
|
82
Emerson Electric
EMR
$72.9B
| $3.42M | 0.23% |
60,430
-1,122
| -2% | -$63.5K |
|
83
Adobe
ADBE
$148B
| $3.4M | 0.23% |
46,012
| – | – |
|
84
Corning
GLW
$59.4B
| $3.37M | 0.22% |
148,460
-5,655
| -4% | -$128K |
|
85
Newmont
NEM
$82.8B
| $3.18M | 0.21% |
146,344
-4,220
| -3% | -$91.6K |
|
86
3M
MMM
$81B
| $3.16M | 0.21% |
19,129
+746
| +4% | +$123K |
|
87
ConocoPhillips
COP
$118B
| $3.09M | 0.2% |
49,567
-138
| -0.3% | -$8.59K |
|
88
Merck
MRK
$210B
| $3.03M | 0.2% |
52,772
-550
| -1% | -$31.6K |
|
89
BCE
BCE
$22.9B
| $2.58M | 0.17% |
60,961
-200
| -0.3% | -$8.47K |
|
|
RJA
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.58M | 0.17% |
381,027
+22,500
| +6% | +$152K |
|
91
HF Sinclair
DINO
$9.65B
| $2.53M | 0.17% |
62,701
-2,680
| -4% | -$108K |
|
92
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.45M | 0.16% |
195,432
+12,587
| +7% | +$158K |
|
93
Kimberly-Clark
KMB
$42.5B
| $2.38M | 0.16% |
22,241
-1,000
| -4% | -$107K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.38M | 0.16% |
73,765
-1,190
| -2% | -$38.4K |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.34M | 0.15% |
42,378
+3,425
| +9% | +$189K |
|
96
RTX Corp
RTX
$212B
| $2.32M | 0.15% |
19,819
| – | – |
|
97
Toronto Dominion Bank
TD
$128B
| $2.31M | 0.15% |
53,924
-8,526
| -14% | -$365K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $2.18M | 0.14% |
19,153
+1,150
| +6% | +$131K |
|
99
Vanguard Total Bond Market
BND
$133B
| $2.13M | 0.14% |
25,549
+3,445
| +16% | +$287K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.14% |
52,685
-967
| -2% | -$38.8K |
|