RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.31%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.19B
AUM Growth
+$2.19B
(+9.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
95
Reduced
107
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
Global Payments
GPN
|
$18.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$18.2M |
| 5 |
WEC Energy
WEC
|
$7.58M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 2 |
Verizon
VZ
|
$21.9M |
| 3 |
Bankunited
BKU
|
$12M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$1.78M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Staples | 13.09% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.02M | 0.32% |
81,645
-779
| -0.9% | -$67K |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.82M | 0.31% |
120,535
| – | – |
|
78
Amgen
AMGN
$155B
| $6.78M | 0.31% |
41,341
+1,169
| +3% | +$192K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $6.4M | 0.29% |
55,820
+6,917
| +14% | +$793K |
|
|
80
Bankunited
BKU
$2.95B
| $6.37M | 0.29% |
170,773
-322,429
| -65% | -$12M |
|
81
Wabtec
WAB
$33.1B
| $6.03M | 0.28% |
77,354
-25
| -0% | -$1.95K |
|
82
Estee Lauder
EL
$33B
| $5.69M | 0.26% |
67,046
+20,233
| +43% | +$1.72M |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $5.61M | 0.26% |
61,537
+3,218
| +6% | +$293K |
|
84
AT&T
T
$209B
| $5.54M | 0.25% |
133,302
-801
| -0.6% | -$33.3K |
|
85
PPG Industries
PPG
$25.1B
| $5.53M | 0.25% |
52,663
+8,407
| +19% | +$883K |
|
|
RJA
86
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $5.3M | 0.24% |
841,982
+199,000
| +31% | +$1.25M |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.25M | 0.24% |
117,441
+4,295
| +4% | +$192K |
|
88
Morgan Stanley
MS
$240B
| $5.14M | 0.23% |
+120,078
| New | +$5.14M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $4.95M | 0.23% |
39,762
-788
| -2% | -$98.1K |
|
90
Newmont
NEM
$81.7B
| $4.6M | 0.21% |
139,525
+9,850
| +8% | +$325K |
|
91
Union Pacific
UNP
$133B
| $4.37M | 0.2% |
41,258
+1,600
| +4% | +$169K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.34M | 0.2% |
54,424
+1,945
| +4% | +$155K |
|
93
Bank of Montreal
BMO
$86.7B
| $4.31M | 0.2% |
57,928
-90
| -0.2% | -$6.7K |
|
94
Merck
MRK
$210B
| $4.29M | 0.2% |
67,562
+7,246
| +12% | +$460K |
|
95
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.23M | 0.19% |
82,049
+4,540
| +6% | +$234K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.17M | 0.19% |
105,893
+16,088
| +18% | +$634K |
|
97
Bank of America
BAC
$376B
| $4.15M | 0.19% |
176,047
+571
| +0.3% | +$13.5K |
|
|
GWPH
98
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.68M | 0.17% |
30,403
-291
| -0.9% | -$35.2K |
|
99
Vanguard Total Bond Market
BND
$134B
| $3.46M | 0.16% |
42,669
-155
| -0.4% | -$12.6K |
|
100
Alibaba
BABA
$322B
| $3.46M | 0.16% |
32,038
+1,867
| +6% | +$201K |
|