RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+7.18%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.46B
AUM Growth
+$2.46B
(+7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
328
New
10
Increased
90
Reduced
108
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$23.6M |
| 2 |
Match Group
MTCH
|
$21.1M |
| 3 |
Biogen
BIIB
|
$19.1M |
| 4 |
Coca-Cola
KO
|
$5.14M |
| 5 |
Altria Group
MO
|
$5.03M |
Top Sells
| 1 |
TJX Companies
TJX
|
$25.3M |
| 2 |
Costco
COST
|
$21.2M |
| 3 |
Electronic Arts
EA
|
$4.58M |
| 4 |
GE Aerospace
GE
|
$4.03M |
| 5 |
Align Technology
ALGN
|
$3.33M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 12.92% |
| 4 | Communication Services | 12.55% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.8B
| $7.71M | 0.31% |
77,214
+100
| +0.1% | +$9.99K |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.63M | 0.31% |
120,535
| – | – |
|
78
Morgan Stanley
MS
$238B
| $7.28M | 0.3% |
138,803
+16,435
| +13% | +$862K |
|
79
Eli Lilly
LLY
$660B
| $7.05M | 0.29% |
83,469
-4,401
| -5% | -$372K |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $6.71M | 0.27% |
140,269
+8,710
| +7% | +$416K |
|
81
IBM
IBM
$225B
| $6.58M | 0.27% |
42,905
-6,520
| -13% | -$1M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.11M | 0.25% |
129,683
+9,169
| +8% | +$432K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $6.03M | 0.25% |
61,127
+938
| +2% | +$92.5K |
|
84
Alibaba
BABA
$324B
| $5.96M | 0.24% |
34,580
+2,716
| +9% | +$468K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $5.61M | 0.23% |
49,214
-903
| -2% | -$103K |
|
86
Bank of America
BAC
$373B
| $5.55M | 0.23% |
187,978
+34,150
| +22% | +$1.01M |
|
87
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.51M | 0.22% |
92,015
+4,417
| +5% | +$265K |
|
88
Union Pacific
UNP
$131B
| $5.32M | 0.22% |
39,685
+800
| +2% | +$107K |
|
89
Newmont
NEM
$83.2B
| $5.12M | 0.21% |
136,452
-225
| -0.2% | -$8.44K |
|
|
RJA
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $5.05M | 0.21% |
841,982
| – | – |
|
91
Bank of Montreal
BMO
$88.2B
| $4.65M | 0.19% |
57,928
| – | – |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.51M | 0.18% |
57,021
+4,792
| +9% | +$379K |
|
93
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $4.13M | 0.17% |
115,418
+6,178
| +6% | +$221K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $4.06M | 0.17% |
38,931
-2,994
| -7% | -$312K |
|
95
Vanguard Total World Stock ETF
VT
$51.4B
| $3.98M | 0.16% |
53,565
+2,525
| +5% | +$188K |
|
96
AT&T
T
$205B
| $3.97M | 0.16% |
102,088
+3,235
| +3% | +$126K |
|
97
McDonald's
MCD
$225B
| $3.84M | 0.16% |
22,305
| – | – |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.76M | 0.15% |
63,377
+9,140
| +17% | +$542K |
|
99
Cognizant
CTSH
$34.9B
| $3.74M | 0.15% |
52,638
+1,955
| +4% | +$139K |
|
100
Wells Fargo
WFC
$260B
| $3.65M | 0.15% |
60,092
+1,651
| +3% | +$100K |
|