RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-13.53%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.61B
AUM Growth
+$2.61B
(-11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
327
New
25
Increased
101
Reduced
86
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$34.3M |
| 2 |
Estee Lauder
EL
|
$28.4M |
| 3 |
GoDaddy
GDDY
|
$25.7M |
| 4 |
Costco
COST
|
$25.4M |
| 5 |
CoStar Group
CSGP
|
$22.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 2 |
Electronic Arts
EA
|
$24.4M |
| 3 |
Rollins
ROL
|
$12.3M |
| 4 |
Lockheed Martin
LMT
|
$5.83M |
| 5 |
Verizon
VZ
|
$3.66M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $6.65M | 0.25% |
60,684
+1,557
| +3% | +$171K |
|
77
3M
MMM
$81B
| $6.42M | 0.25% |
33,667
+1,361
| +4% | +$259K |
|
78
Union Pacific
UNP
$132B
| $6.35M | 0.24% |
45,900
+1,745
| +4% | +$241K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.26M | 0.24% |
160,150
+3,806
| +2% | +$149K |
|
80
Philip Morris
PM
$254B
| $6.2M | 0.24% |
92,898
+3,138
| +3% | +$209K |
|
81
Alibaba
BABA
$325B
| $6.17M | 0.24% |
45,040
+2,304
| +5% | +$316K |
|
82
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.08M | 0.23% |
81,685
-2,000
| -2% | -$149K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $6.04M | 0.23% |
67,652
+1,840
| +3% | +$164K |
|
84
Morgan Stanley
MS
$237B
| $6.02M | 0.23% |
151,828
-8,430
| -5% | -$334K |
|
85
Newmont
NEM
$82.8B
| $5.91M | 0.23% |
170,547
+46,700
| +38% | +$1.62M |
|
86
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.88M | 0.23% |
115,956
-257
| -0.2% | -$13K |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.87M | 0.22% |
144,121
+518
| +0.4% | +$21.1K |
|
88
Netflix
NFLX
$521B
| $5.86M | 0.22% |
21,889
-484
| -2% | -$130K |
|
89
Kraft Heinz
KHC
$31.9B
| $5.83M | 0.22% |
135,371
-6,694
| -5% | -$288K |
|
|
RJA
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $5.68M | 0.22% |
1,014,404
| – | – |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.53M | 0.21% |
70,363
-235
| -0.3% | -$18.5K |
|
92
Cognizant
CTSH
$35.1B
| $5.5M | 0.21% |
86,625
+4,807
| +6% | +$305K |
|
93
GE Aerospace
GE
$293B
| $5.45M | 0.21% |
719,764
-70,841
| -9% | -$536K |
|
94
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.09M | 0.2% |
173,483
+31,768
| +22% | +$932K |
|
95
Vanguard Total Bond Market
BND
$133B
| $4.69M | 0.18% |
59,253
+6,595
| +13% | +$522K |
|
96
Bank of America
BAC
$371B
| $4.62M | 0.18% |
187,613
-7,350
| -4% | -$181K |
|
97
Boston Scientific
BSX
$159B
| $4.59M | 0.18% |
129,892
+51,821
| +66% | +$1.83M |
|
|
98
Electronic Arts
EA
$42B
| $4.38M | 0.17% |
55,471
-308,844
| -85% | -$24.4M |
|
99
Merck
MRK
$210B
| $4.29M | 0.16% |
56,153
+1,028
| +2% | +$78.5K |
|
100
Invesco International Corporate Bond ETF
PICB
$189M
| $4.1M | 0.16% |
+162,717
| New | +$4.1M |
|