RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.64B
AUM Growth
+$1.64B
(+4.4%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
98
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$16.9M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$12.8M |
| 3 |
Coca-Cola
KO
|
$6.38M |
| 4 |
PayPal
PYPL
|
$6.06M |
| 5 |
Visa
V
|
$2.63M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23M |
| 2 |
Bread Financial
BFH
|
$15M |
| 3 |
Crown Holdings
CCK
|
$15M |
| 4 |
Walt Disney
DIS
|
$14.3M |
| 5 |
OneMain Financial
OMF
|
$13.4M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Consumer Staples | 16.26% |
| 3 | Communication Services | 15.74% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.56M | 0.22% |
312,159
+26,831
| +9% | +$306K |
|
77
Bank of Montreal
BMO
$88.5B
| $3.54M | 0.22% |
58,106
-150
| -0.3% | -$9.15K |
|
78
McDonald's
MCD
$226B
| $3.51M | 0.21% |
27,937
-1,942
| -6% | -$244K |
|
|
RJA
79
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $3.5M | 0.21% |
560,982
| – | – |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $3.41M | 0.21% |
29,739
+1,093
| +4% | +$125K |
|
81
Kimberly-Clark
KMB
$42.5B
| $3.3M | 0.2% |
24,549
+508
| +2% | +$68.3K |
|
82
General Mills
GIS
$26.6B
| $3.3M | 0.2% |
52,031
+23,676
| +83% | +$1.5M |
|
83
Vanguard Total Bond Market
BND
$133B
| $3.21M | 0.19% |
38,722
+1,300
| +3% | +$108K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $3.2M | 0.19% |
31,926
-595
| -2% | -$59.5K |
|
85
Corning
GLW
$59.4B
| $3.16M | 0.19% |
151,450
+13,100
| +9% | +$274K |
|
86
Union Pacific
UNP
$132B
| $3.13M | 0.19% |
39,313
+1,650
| +4% | +$131K |
|
87
SPDR Gold Trust
GLD
$111B
| $3.1M | 0.19% |
26,334
+4,481
| +21% | +$527K |
|
88
BCE
BCE
$22.9B
| $3.08M | 0.19% |
67,281
-600
| -0.9% | -$27.5K |
|
89
Walmart
WMT
$793B
| $2.95M | 0.18% |
43,108
-188
| -0.4% | -$12.9K |
|
90
Merck
MRK
$210B
| $2.94M | 0.18% |
55,564
+245
| +0.4% | +$13K |
|
91
Emerson Electric
EMR
$72.9B
| $2.8M | 0.17% |
51,405
-1,518
| -3% | -$82.5K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.65M | 0.16% |
77,267
+820
| +1% | +$28.1K |
|
93
Invesco International Corporate Bond ETF
PICB
$189M
| $2.6M | 0.16% |
98,663
-1,725
| -2% | -$45.4K |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.53M | 0.15% |
57,893
+2,384
| +4% | +$104K |
|
95
Alibaba
BABA
$325B
| $2.38M | 0.14% |
30,153
-270
| -0.9% | -$21.3K |
|
96
Agnico Eagle Mines
AEM
$74.7B
| $2.38M | 0.14% |
65,470
+1,500
| +2% | +$54.5K |
|
97
Toronto Dominion Bank
TD
$128B
| $2.33M | 0.14% |
53,835
| – | – |
|
98
Sysco
SYY
$38.8B
| $2.07M | 0.13% |
44,282
-150
| -0.3% | -$7.01K |
|
99
ConocoPhillips
COP
$118B
| $1.98M | 0.12% |
49,042
-3,191
| -6% | -$129K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.12% |
9
| – | – |
|