RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.08%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
103
Reduced
89
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.4M |
| 2 |
Ulta Beauty
ULTA
|
$21M |
| 3 |
Electronic Arts
EA
|
$20.6M |
| 4 |
Amphenol
APH
|
$16.2M |
| 5 |
S&P Global
SPGI
|
$16.1M |
Top Sells
| 1 |
Cognizant
CTSH
|
$17.7M |
| 2 |
Bath & Body Works
BBWI
|
$17.4M |
| 3 |
Lockheed Martin
LMT
|
$3.62M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
Gran Tierra Energy
GTE
|
$927K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $4.86M | 0.27% |
56,969
-382
| -0.7% | -$32.6K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $4.84M | 0.27% |
178,279
+2,100
| +1% | +$57.1K |
|
78
Wabtec
WAB
$33.1B
| $4.61M | 0.25% |
65,628
+19,047
| +41% | +$1.34M |
|
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.19M | 0.23% |
106,798
-11,515
| -10% | -$451K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.08M | 0.23% |
50,374
+780
| +2% | +$63.2K |
|
81
Agnico Eagle Mines
AEM
$72.4B
| $3.77M | 0.21% |
70,820
+5,350
| +8% | +$285K |
|
82
General Mills
GIS
$26.4B
| $3.69M | 0.2% |
51,711
-320
| -0.6% | -$22.8K |
|
|
RJA
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $3.69M | 0.2% |
560,982
| – | – |
|
|
ADAP
84
Adaptimmune Therapeutics
ADAP
$15.6M
| $3.67M | 0.2% |
450,525
+250,000
| +125% | +$2.04M |
|
85
Bank of Montreal
BMO
$86.7B
| $3.66M | 0.2% |
57,976
-130
| -0.2% | -$8.2K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $3.59M | 0.2% |
30,804
+1,065
| +4% | +$124K |
|
87
Union Pacific
UNP
$133B
| $3.43M | 0.19% |
39,313
| – | – |
|
88
Kimberly-Clark
KMB
$42.8B
| $3.43M | 0.19% |
24,919
+370
| +2% | +$50.9K |
|
89
Merck
MRK
$210B
| $3.36M | 0.19% |
58,274
+2,710
| +5% | +$156K |
|
90
Vanguard Total Bond Market
BND
$134B
| $3.33M | 0.18% |
39,452
+730
| +2% | +$61.5K |
|
91
BCE
BCE
$23.3B
| $3.17M | 0.17% |
67,401
+120
| +0.2% | +$5.65K |
|
92
McDonald's
MCD
$224B
| $3.13M | 0.17% |
26,032
-1,905
| -7% | -$229K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $3.09M | 0.17% |
31,349
-577
| -2% | -$56.9K |
|
94
Walmart
WMT
$774B
| $3.02M | 0.17% |
41,303
-1,805
| -4% | -$132K |
|
|
95
Cognizant
CTSH
$35.3B
| $2.97M | 0.16% |
51,965
-308,715
| -86% | -$17.7M |
|
96
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.97M | 0.16% |
258,579
-53,580
| -17% | -$616K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.63M | 0.15% |
76,582
-685
| -0.9% | -$23.5K |
|
98
Invesco International Corporate Bond ETF
PICB
$190M
| $2.58M | 0.14% |
99,653
+990
| +1% | +$25.6K |
|
99
Corning
GLW
$57.4B
| $2.57M | 0.14% |
125,610
-25,840
| -17% | -$529K |
|
|
100
Bank of America
BAC
$376B
| $2.35M | 0.13% |
176,723
-88,430
| -33% | -$1.17M |
|