RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2B
AUM Growth
+$2B
(+3.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$19.6M |
| 2 |
WEC Energy
WEC
|
$19.1M |
| 3 |
Altria Group
MO
|
$18.7M |
| 4 |
Charter Communications
CHTR
|
$17.1M |
| 5 |
AptarGroup
ATR
|
$16.7M |
Top Sells
| 1 |
Bankunited
BKU
|
$32.8M |
| 2 |
Constellation Brands
STZ
|
$21.7M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.6M |
| 5 |
EPAM Systems
EPAM
|
$11.6M |
Sector Composition
| 1 | Communication Services | 15.46% |
| 2 | Financials | 15.35% |
| 3 | Consumer Staples | 13.86% |
| 4 | Technology | 12.74% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $6.42M | 0.32% |
77,379
-2,051
| -3% | -$170K |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.26M | 0.31% |
120,535
-560
| -0.5% | -$29.1K |
|
|
78
Amgen
AMGN
$155B
| $5.87M | 0.29% |
40,172
-110,973
| -73% | -$16.2M |
|
79
AT&T
T
$209B
| $5.7M | 0.29% |
134,103
+13,692
| +11% | +$582K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $5.53M | 0.28% |
48,903
+9,333
| +24% | +$1.06M |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $5.17M | 0.26% |
58,319
+1,310
| +2% | +$116K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $4.69M | 0.24% |
40,550
+10,523
| +35% | +$1.22M |
|
83
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.48M | 0.22% |
113,146
+2,475
| +2% | +$97.9K |
|
84
Newmont
NEM
$81.7B
| $4.42M | 0.22% |
129,675
-5,728
| -4% | -$195K |
|
85
PPG Industries
PPG
$25.1B
| $4.19M | 0.21% |
44,256
+12,831
| +41% | +$1.22M |
|
86
Bank of Montreal
BMO
$86.7B
| $4.18M | 0.21% |
58,018
-100
| -0.2% | -$7.2K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.17M | 0.21% |
52,479
-205
| -0.4% | -$16.3K |
|
88
Union Pacific
UNP
$133B
| $4.11M | 0.21% |
39,658
+825
| +2% | +$85.5K |
|
|
RJA
89
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $4.06M | 0.2% |
642,982
+82,000
| +15% | +$517K |
|
90
Bank of America
BAC
$376B
| $3.88M | 0.19% |
175,476
+5,903
| +3% | +$130K |
|
91
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.79M | 0.19% |
77,509
-189,737
| -71% | -$9.27M |
|
92
Estee Lauder
EL
$33B
| $3.58M | 0.18% |
46,813
+22,698
| +94% | +$1.74M |
|
93
Merck
MRK
$210B
| $3.55M | 0.18% |
60,316
-2,733
| -4% | -$161K |
|
94
Vanguard Total Bond Market
BND
$134B
| $3.46M | 0.17% |
42,824
-75
| -0.2% | -$6.06K |
|
|
GWPH
95
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.43M | 0.17% |
+30,694
| New | +$3.43M |
|
96
Wells Fargo
WFC
$263B
| $3.36M | 0.17% |
60,956
-196,274
| -76% | -$10.8M |
|
97
Ball Corp
BALL
$14.3B
| $3.33M | 0.17% |
44,333
-2,457
| -5% | -$184K |
|
98
General Mills
GIS
$26.4B
| $3.29M | 0.17% |
53,291
+1,300
| +3% | +$80.3K |
|
99
McDonald's
MCD
$224B
| $3.15M | 0.16% |
25,845
+51
| +0.2% | +$6.21K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.14M | 0.16% |
89,805
+4,793
| +6% | +$168K |
|