RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-3.7%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
114
Reduced
72
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$17M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Wabtec
WAB
|
$14.6M |
| 4 |
PayPal
PYPL
|
$14.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
PPG Industries
PPG
|
$16.1M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15M |
| 3 |
Vipshop
VIPS
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 5 |
EOG Resources
EOG
|
$12M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 12.52% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.24% |
68,519
-13
| -0% | -$676 |
|
77
3M
MMM
$82.8B
| $3.47M | 0.23% |
24,463
+1,985
| +9% | +$281K |
|
|
RJA
78
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $3.45M | 0.23% |
540,982
+36,718
| +7% | +$234K |
|
79
Union Pacific
UNP
$133B
| $3.26M | 0.22% |
36,853
+3,105
| +9% | +$274K |
|
80
Bank of Montreal
BMO
$86.7B
| $3.16M | 0.21% |
58,256
| – | – |
|
81
McDonald's
MCD
$224B
| $3.03M | 0.2% |
30,714
-5,839
| -16% | -$575K |
|
82
Walmart
WMT
$774B
| $3.02M | 0.2% |
46,640
+3,370
| +8% | +$219K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $2.93M | 0.2% |
26,434
+3,220
| +14% | +$356K |
|
84
Adobe
ADBE
$151B
| $2.91M | 0.19% |
35,326
-926
| -3% | -$76.1K |
|
85
Merck
MRK
$210B
| $2.8M | 0.19% |
56,732
+4,425
| +8% | +$219K |
|
86
Vanguard Total Bond Market
BND
$134B
| $2.77M | 0.18% |
33,837
-1,037
| -3% | -$85K |
|
87
BCE
BCE
$23.3B
| $2.77M | 0.18% |
67,981
+6,470
| +11% | +$264K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.62M | 0.17% |
32,609
+5,725
| +21% | +$460K |
|
89
ConocoPhillips
COP
$124B
| $2.6M | 0.17% |
54,133
+902
| +2% | +$43.3K |
|
90
HF Sinclair
DINO
$9.52B
| $2.57M | 0.17% |
52,511
-5,380
| -9% | -$263K |
|
91
Invesco International Corporate Bond ETF
PICB
$190M
| $2.55M | 0.17% |
99,498
-2,680
| -3% | -$68.7K |
|
92
Emerson Electric
EMR
$74.3B
| $2.54M | 0.17% |
57,470
-4,360
| -7% | -$193K |
|
93
Kimberly-Clark
KMB
$42.8B
| $2.53M | 0.17% |
23,241
| – | – |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.51M | 0.17% |
51,520
+2,830
| +6% | +$138K |
|
95
Alibaba
BABA
$322B
| $2.46M | 0.16% |
41,698
-159,050
| -79% | -$9.38M |
|
96
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.42M | 0.16% |
211,488
+7,514
| +4% | +$85.9K |
|
97
Newmont
NEM
$81.7B
| $2.41M | 0.16% |
149,627
+4,283
| +3% | +$68.8K |
|
98
Corning
GLW
$57.4B
| $2.4M | 0.16% |
140,250
-3,300
| -2% | -$56.5K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 0.15% |
67,240
+5,150
| +8% | +$169K |
|
100
Toronto Dominion Bank
TD
$128B
| $2.11M | 0.14% |
53,835
-500
| -0.9% | -$19.6K |
|