RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+6.02%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.3B
AUM Growth
+$2.3B
(+2.3%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
334
New
16
Increased
94
Reduced
96
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$5.97M |
| 2 |
Monster Beverage
MNST
|
$4.59M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.46M |
| 4 |
Pfizer
PFE
|
$3.54M |
| 5 |
WEC Energy
WEC
|
$3.21M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$24.6M |
| 2 |
Ulta Beauty
ULTA
|
$17.3M |
| 3 |
Equifax
EFX
|
$15.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$14.7M |
| 5 |
Johnson & Johnson
JNJ
|
$6.64M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.42% |
| 3 | Consumer Staples | 13.81% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $7.17M | 0.31% |
49,425
-906
| -2% | -$131K |
|
77
Northern Trust
NTRS
$24.8B
| $7.09M | 0.31% |
77,114
+22,883
| +42% | +$2.1M |
|
78
3M
MMM
$81.5B
| $6.87M | 0.3% |
32,745
-2,030
| -6% | -$426K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $6.11M | 0.27% |
41,925
+2,344
| +6% | +$342K |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $6.08M | 0.26% |
131,559
+9,298
| +8% | +$430K |
|
81
Morgan Stanley
MS
$238B
| $5.89M | 0.26% |
122,368
| – | – |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $5.69M | 0.25% |
50,117
+2,187
| +5% | +$248K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $5.64M | 0.25% |
60,189
-963
| -2% | -$90.2K |
|
84
Alibaba
BABA
$324B
| $5.5M | 0.24% |
31,864
-2,502
| -7% | -$432K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.4M | 0.24% |
120,514
+7,044
| +6% | +$316K |
|
86
Newmont
NEM
$83.2B
| $5.13M | 0.22% |
136,677
-400
| -0.3% | -$15K |
|
|
RJA
87
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $5.11M | 0.22% |
841,982
| – | – |
|
88
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.88M | 0.21% |
87,598
+7,470
| +9% | +$416K |
|
89
Union Pacific
UNP
$131B
| $4.51M | 0.2% |
38,885
-2,500
| -6% | -$290K |
|
90
Bank of Montreal
BMO
$88.2B
| $4.37M | 0.19% |
57,928
| – | – |
|
91
Tesla
TSLA
$1.1T
| $4.33M | 0.19% |
12,705
+784
| +7% | +$267K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.17M | 0.18% |
52,229
-700
| -1% | -$55.9K |
|
93
CVS Health
CVS
$93.2B
| $3.98M | 0.17% |
48,978
-791
| -2% | -$64.3K |
|
94
Bank of America
BAC
$373B
| $3.9M | 0.17% |
153,828
-9,640
| -6% | -$244K |
|
95
AT&T
T
$205B
| $3.87M | 0.17% |
98,853
+215
| +0.2% | +$8.42K |
|
96
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $3.81M | 0.17% |
109,240
+7,725
| +8% | +$269K |
|
97
Cognizant
CTSH
$34.9B
| $3.68M | 0.16% |
50,683
+2,027
| +4% | +$147K |
|
98
Vanguard Total World Stock ETF
VT
$51.4B
| $3.61M | 0.16% |
51,040
-90
| -0.2% | -$6.37K |
|
99
Merck
MRK
$213B
| $3.58M | 0.16% |
55,871
-7,726
| -12% | -$495K |
|
100
McDonald's
MCD
$225B
| $3.5M | 0.15% |
22,305
-2,205
| -9% | -$346K |
|