RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+0.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.54B
AUM Growth
+$28.5M
(+1.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$14.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.86M |
| 3 |
WisdomTree
WT
|
$4.94M |
| 4 |
Visa
V
|
$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$11.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.51M |
| 3 |
Vipshop
VIPS
|
$3.25M |
| 4 |
McDonald's
MCD
|
$2.26M |
| 5 |
Verizon
VZ
|
$1.96M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $3.94M | 0.26% |
146,763
| – | – |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $3.93M | 0.26% |
52,270
+1,345
| +3% | +$101K |
|
|
RJA
78
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $3.66M | 0.24% |
504,264
+123,237
| +32% | +$895K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $3.59M | 0.23% |
31,013
+240
| +0.8% | +$27.8K |
|
|
80
McDonald's
MCD
$227B
| $3.48M | 0.23% |
36,553
-23,750
| -39% | -$2.26M |
|
81
3M
MMM
$81.5B
| $3.47M | 0.23% |
26,884
+4,006
| +18% | +$517K |
|
82
Bank of Montreal
BMO
$88.9B
| $3.45M | 0.22% |
58,256
| – | – |
|
83
Emerson Electric
EMR
$73.8B
| $3.43M | 0.22% |
61,830
+1,400
| +2% | +$77.6K |
|
84
Newmont
NEM
$82.2B
| $3.4M | 0.22% |
145,344
-1,000
| -0.7% | -$23.4K |
|
85
ConocoPhillips
COP
$120B
| $3.27M | 0.21% |
53,231
+3,664
| +7% | +$225K |
|
86
Union Pacific
UNP
$132B
| $3.22M | 0.21% |
33,748
-8,405
| -20% | -$802K |
|
87
Walmart
WMT
$805B
| $3.07M | 0.2% |
129,810
-4,299
| -3% | -$102K |
|
88
Merck
MRK
$208B
| $2.98M | 0.19% |
54,818
-487
| -0.9% | -$26.5K |
|
89
Adobe
ADBE
$144B
| $2.94M | 0.19% |
36,252
-9,760
| -21% | -$791K |
|
90
Vanguard Total Bond Market
BND
$134B
| $2.83M | 0.18% |
34,874
+9,325
| +36% | +$758K |
|
91
Corning
GLW
$59.7B
| $2.83M | 0.18% |
143,550
-4,910
| -3% | -$96.9K |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.79M | 0.18% |
48,690
+6,312
| +15% | +$361K |
|
93
Invesco International Corporate Bond ETF
PICB
$189M
| $2.69M | 0.17% |
102,178
+27,800
| +37% | +$732K |
|
94
BCE
BCE
$22.9B
| $2.61M | 0.17% |
61,511
+550
| +0.9% | +$23.4K |
|
95
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.61M | 0.17% |
50,994
+2,136
| +4% | +$109K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $2.6M | 0.17% |
23,214
+4,061
| +21% | +$455K |
|
97
Blackstone
BX
$132B
| $2.55M | 0.17% |
63,589
+45,738
| +256% | +$1.83M |
|
98
HF Sinclair
DINO
$9.68B
| $2.47M | 0.16% |
57,891
-4,810
| -8% | -$205K |
|
99
Kimberly-Clark
KMB
$42.7B
| $2.46M | 0.16% |
23,241
+1,000
| +4% | +$106K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.46M | 0.16% |
62,090
+9,405
| +18% | +$373K |
|