RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.94B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
86
Closed
13
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$26.9M |
| 2 |
Pfizer
PFE
|
$7.45M |
| 3 |
Home Depot
HD
|
$6.85M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.28M |
| 5 |
Visa
V
|
$5.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$19.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 3 |
PPG Industries
PPG
|
$6.72M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
Verizon
VZ
|
$4.82M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $7.46M | 0.25% |
160,258
+5,055
| +3% | +$235K |
|
77
Philip Morris
PM
$254B
| $7.32M | 0.25% |
89,760
+5,912
| +7% | +$482K |
|
78
Nike
NKE
$110B
| $7.29M | 0.25% |
86,068
-41,884
| -33% | -$3.55M |
|
79
Union Pacific
UNP
$132B
| $7.19M | 0.24% |
44,155
+1,790
| +4% | +$291K |
|
80
Alibaba
BABA
$325B
| $7.04M | 0.24% |
42,736
+7,839
| +22% | +$1.29M |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $7M | 0.24% |
116,213
+7,024
| +6% | +$423K |
|
82
3M
MMM
$81B
| $6.81M | 0.23% |
32,306
-4,571
| -12% | -$963K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.71M | 0.23% |
156,344
+6,549
| +4% | +$281K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $6.57M | 0.22% |
65,812
+1,038
| +2% | +$104K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $6.54M | 0.22% |
59,127
+3,918
| +7% | +$433K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $6.52M | 0.22% |
143,603
-6,269
| -4% | -$285K |
|
87
Cognizant
CTSH
$35.1B
| $6.31M | 0.21% |
81,818
+24,430
| +43% | +$1.88M |
|
|
RJA
88
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $5.76M | 0.2% |
1,014,404
+165,922
| +20% | +$942K |
|
89
Bank of America
BAC
$371B
| $5.74M | 0.2% |
194,963
+2,900
| +2% | +$85.4K |
|
90
IBM
IBM
$227B
| $5.72M | 0.19% |
37,793
+2,219
| +6% | +$336K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.51M | 0.19% |
70,598
+8,415
| +14% | +$657K |
|
92
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.84M | 0.16% |
141,715
+13,863
| +11% | +$473K |
|
93
Bank of Montreal
BMO
$88.5B
| $4.77M | 0.16% |
57,878
| – | – |
|
94
Cisco
CSCO
$268B
| $4.68M | 0.16% |
96,131
+14,690
| +18% | +$715K |
|
95
iShares Global Tech ETF
IXN
$5.69B
| $4.5M | 0.15% |
25,677
+1,773
| +7% | +$311K |
|
96
Vanguard Total World Stock ETF
VT
$51.4B
| $4.19M | 0.14% |
55,238
+5,940
| +12% | +$450K |
|
97
Vanguard Total Bond Market
BND
$133B
| $4.14M | 0.14% |
52,658
+4,820
| +10% | +$379K |
|
98
Boeing
BA
$176B
| $3.99M | 0.14% |
10,729
-150
| -1% | -$55.8K |
|
99
Merck
MRK
$210B
| $3.91M | 0.13% |
55,125
+140
| +0.3% | +$9.95K |
|
100
Brookfield
BN
$97.7B
| $3.83M | 0.13% |
86,067
| – | – |
|