RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+7.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.57B
AUM Growth
+$1.57B
(+5%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
103
Reduced
86
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$28.3M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Salesforce
CRM
|
$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 5 |
EPAM Systems
EPAM
|
$12.2M |
Top Sells
| 1 |
RH
RH
|
$17.5M |
| 2 |
CarMax
KMX
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$14.4M |
| 4 |
WisdomTree
WT
|
$11.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 13.23% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $4.01M | 0.25% |
116,805
+1,148
| +1% | +$39.4K |
|
77
Bank of America
BAC
$376B
| $3.97M | 0.25% |
264,903
+29,087
| +12% | +$436K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.8M | 0.24% |
47,499
+14,890
| +46% | +$1.19M |
|
79
McDonald's
MCD
$224B
| $3.48M | 0.22% |
29,879
-835
| -3% | -$97.4K |
|
|
RJA
80
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $3.44M | 0.22% |
560,982
+20,000
| +4% | +$123K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $3.44M | 0.22% |
32,521
-1,710
| -5% | -$181K |
|
82
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.28M | 0.21% |
285,328
+73,840
| +35% | +$849K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $3.16M | 0.2% |
28,646
+2,212
| +8% | +$244K |
|
84
Kimberly-Clark
KMB
$42.8B
| $3.06M | 0.19% |
24,041
+800
| +3% | +$102K |
|
85
Vanguard Total Bond Market
BND
$134B
| $3.04M | 0.19% |
37,422
+3,585
| +11% | +$291K |
|
86
Bank of Montreal
BMO
$86.7B
| $2.96M | 0.19% |
58,256
| – | – |
|
87
Merck
MRK
$210B
| $2.87M | 0.18% |
55,319
-1,413
| -2% | -$73.2K |
|
88
Union Pacific
UNP
$133B
| $2.84M | 0.18% |
37,663
+810
| +2% | +$61.1K |
|
89
Walmart
WMT
$774B
| $2.73M | 0.17% |
43,296
-3,344
| -7% | -$211K |
|
90
BCE
BCE
$23.3B
| $2.61M | 0.17% |
67,881
-100
| -0.1% | -$3.84K |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.58M | 0.16% |
55,509
+3,989
| +8% | +$185K |
|
|
INNL
92
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $2.54M | 0.16% |
327,246
+198,986
| +155% | +$1.55M |
|
93
Newmont
NEM
$81.7B
| $2.53M | 0.16% |
146,247
-3,380
| -2% | -$58.4K |
|
94
Invesco International Corporate Bond ETF
PICB
$190M
| $2.5M | 0.16% |
100,388
+890
| +0.9% | +$22.2K |
|
95
Corning
GLW
$57.4B
| $2.39M | 0.15% |
138,350
-1,900
| -1% | -$32.9K |
|
96
Emerson Electric
EMR
$74.3B
| $2.32M | 0.15% |
52,923
-4,547
| -8% | -$199K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.14% |
76,447
+9,207
| +14% | +$273K |
|
98
SPDR Gold Trust
GLD
$107B
| $2.25M | 0.14% |
21,853
+5,475
| +33% | +$564K |
|
99
Alibaba
BABA
$322B
| $2.2M | 0.14% |
30,423
-11,275
| -27% | -$815K |
|
100
ConocoPhillips
COP
$124B
| $2.16M | 0.14% |
52,233
-1,900
| -4% | -$78.4K |
|