RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.88%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
83
Reduced
111
Closed
21
Top Buys
| 1 |
Monster Beverage
MNST
|
$19.5M |
| 2 |
Visa
V
|
$12.7M |
| 3 |
WEC Energy
WEC
|
$6.93M |
| 4 |
Northern Trust
NTRS
|
$5.27M |
| 5 |
Broadridge
BR
|
$3.82M |
Top Sells
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
JB Hunt Transport Services
JBHT
|
$19.5M |
| 3 |
Nike
NKE
|
$18.2M |
| 4 |
CVS Health
CVS
|
$4.61M |
| 5 |
Apple
AAPL
|
$4.23M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Consumer Staples | 14.02% |
| 3 | Technology | 13.57% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bankunited
BKU
$2.95B
| $7.39M | 0.33% |
219,295
+48,522
| +28% | +$1.64M |
|
77
3M
MMM
$82.8B
| $7.24M | 0.32% |
34,775
-5,908
| -15% | -$1.23M |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.9M | 0.31% |
120,535
| – | – |
|
79
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.73M | 0.3% |
82,968
+1,323
| +2% | +$107K |
|
80
Estee Lauder
EL
$33B
| $6.63M | 0.3% |
69,023
+1,977
| +3% | +$190K |
|
81
PPG Industries
PPG
$25.1B
| $6.36M | 0.28% |
57,838
+5,175
| +10% | +$569K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $5.64M | 0.25% |
61,152
-385
| -0.6% | -$35.5K |
|
83
Morgan Stanley
MS
$240B
| $5.45M | 0.24% |
122,368
+2,290
| +2% | +$102K |
|
84
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.44M | 0.24% |
122,261
+4,820
| +4% | +$214K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $5.44M | 0.24% |
47,930
-7,890
| -14% | -$895K |
|
|
RJA
86
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $5.38M | 0.24% |
841,982
| – | – |
|
|
87
Northern Trust
NTRS
$25B
| $5.27M | 0.23% |
+54,231
| New | +$5.27M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $5.14M | 0.23% |
39,581
-181
| -0.5% | -$23.5K |
|
89
Alibaba
BABA
$322B
| $4.84M | 0.22% |
34,366
+2,328
| +7% | +$328K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.7M | 0.21% |
113,470
+7,577
| +7% | +$314K |
|
91
Union Pacific
UNP
$133B
| $4.51M | 0.2% |
41,385
+127
| +0.3% | +$13.8K |
|
92
Newmont
NEM
$81.7B
| $4.44M | 0.2% |
137,077
-2,448
| -2% | -$79.3K |
|
93
Tesla
TSLA
$1.08T
| $4.31M | 0.19% |
11,921
-271
| -2% | -$98K |
|
94
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.3M | 0.19% |
80,128
-1,921
| -2% | -$103K |
|
95
Bank of Montreal
BMO
$86.7B
| $4.25M | 0.19% |
57,928
| – | – |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.23M | 0.19% |
52,929
-1,495
| -3% | -$119K |
|
97
Merck
MRK
$210B
| $4.08M | 0.18% |
63,597
-3,965
| -6% | -$254K |
|
|
98
CVS Health
CVS
$92.8B
| $4M | 0.18% |
49,769
-57,282
| -54% | -$4.61M |
|
99
Bank of America
BAC
$376B
| $3.97M | 0.18% |
163,468
-12,579
| -7% | -$305K |
|
100
McDonald's
MCD
$224B
| $3.75M | 0.17% |
24,510
-1,335
| -5% | -$204K |
|