RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.7%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
101
Reduced
97
Closed
16
Top Buys
| 1 |
Equifax
EFX
|
$18.2M |
| 2 |
Broadridge
BR
|
$17.3M |
| 3 |
Hasbro
HAS
|
$16.5M |
| 4 |
Home Depot
HD
|
$15.5M |
| 5 |
Electronic Arts
EA
|
$4.79M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.8M |
| 2 |
Constellation Brands
STZ
|
$6.29M |
| 3 |
Verizon
VZ
|
$5.58M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.84M |
| 5 |
Wells Fargo
WFC
|
$4.43M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.16M | 0.32% |
121,095
| – | – |
|
77
Newmont
NEM
$81.7B
| $5.32M | 0.27% |
135,403
-10,414
| -7% | -$409K |
|
78
AT&T
T
$209B
| $4.89M | 0.25% |
120,411
+2,918
| +2% | +$119K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $4.89M | 0.25% |
57,009
+40
| +0.1% | +$3.43K |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.68M | 0.24% |
110,671
+3,873
| +4% | +$164K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $4.61M | 0.24% |
39,570
+8,766
| +28% | +$1.02M |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.26M | 0.22% |
52,684
+2,310
| +5% | +$187K |
|
83
Merck
MRK
$210B
| $3.94M | 0.2% |
63,049
+4,775
| +8% | +$298K |
|
84
Ball Corp
BALL
$14.3B
| $3.83M | 0.2% |
+46,790
| New | +$3.83M |
|
85
Bank of Montreal
BMO
$86.7B
| $3.8M | 0.2% |
58,118
+142
| +0.2% | +$9.29K |
|
86
Union Pacific
UNP
$133B
| $3.79M | 0.2% |
38,833
-480
| -1% | -$46.8K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 0.19% |
69,468
-218
| -0.3% | -$11.8K |
|
88
Vanguard Total Bond Market
BND
$134B
| $3.61M | 0.19% |
42,899
+3,447
| +9% | +$290K |
|
|
RJA
89
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $3.48M | 0.18% |
560,982
| – | – |
|
90
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.35M | 0.17% |
267,246
+8,667
| +3% | +$109K |
|
91
Agnico Eagle Mines
AEM
$72.4B
| $3.35M | 0.17% |
61,970
-8,850
| -12% | -$478K |
|
92
General Mills
GIS
$26.4B
| $3.32M | 0.17% |
51,991
+280
| +0.5% | +$17.9K |
|
93
PPG Industries
PPG
$25.1B
| $3.25M | 0.17% |
31,425
+26,240
| +506% | +$2.71M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.18M | 0.16% |
85,012
+8,430
| +11% | +$316K |
|
95
Kimberly-Clark
KMB
$42.8B
| $3.18M | 0.16% |
25,196
+277
| +1% | +$34.9K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $3.14M | 0.16% |
30,027
-1,322
| -4% | -$138K |
|
97
McDonald's
MCD
$224B
| $2.98M | 0.15% |
25,794
-238
| -0.9% | -$27.5K |
|
98
Walmart
WMT
$774B
| $2.94M | 0.15% |
40,693
-610
| -1% | -$44K |
|
99
BCE
BCE
$23.3B
| $2.83M | 0.15% |
61,481
-5,920
| -9% | -$273K |
|
100
Corning
GLW
$57.4B
| $2.77M | 0.14% |
117,125
-8,485
| -7% | -$201K |
|