RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.39%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$858M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
270
New
29
Increased
78
Reduced
56
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Group 1 Automotive
GPI
|
$7.54M |
| 3 |
JB Hunt Transport Services
JBHT
|
$7.44M |
| 4 |
Quanta Services
PWR
|
$6.88M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$6.49M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.9M |
| 2 |
Johnson & Johnson
JNJ
|
$2.9M |
| 3 |
IBM
IBM
|
$1.43M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$900K |
| 5 |
RTN
Raytheon Company
RTN
|
$840K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Staples | 15.53% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $1.66M | 0.19% |
32,313
-35
| -0.1% | -$1.8K |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.19% |
21,063
-5,560
| -21% | -$426K |
|
103
Sysco
SYY
$38.8B
| $1.61M | 0.19% |
50,422
+172
| +0.3% | +$5.48K |
|
104
Agnico Eagle Mines
AEM
$74.7B
| $1.55M | 0.18% |
58,300
| – | – |
|
105
Dover
DOV
$24B
| $1.47M | 0.17% |
24,353
| – | – |
|
106
SPDR Gold Trust
GLD
$111B
| $1.45M | 0.17% |
11,338
-270
| -2% | -$34.6K |
|
107
Morgan Stanley
MS
$237B
| $1.41M | 0.16% |
52,223
-237
| -0.5% | -$6.39K |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| $1.34M | 0.16% |
51,555
-3,175
| -6% | -$82.8K |
|
109
iShares MSCI Germany ETF
EWG
$2.49B
| $1.33M | 0.15% |
47,630
-19,545
| -29% | -$544K |
|
110
Quanex
NX
$924M
| $1.22M | 0.14% |
+64,845
| New | +$1.22M |
|
|
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.22M | 0.14% |
26,026
| – | – |
|
112
General Mills
GIS
$26.6B
| $1.17M | 0.14% |
24,410
+320
| +1% | +$15.3K |
|
113
Prudential
PUK
$33.3B
| $1.16M | 0.14% |
32,053
+268
| +0.8% | +$9.71K |
|
114
Imperial Oil
IMO
$44.9B
| $1.12M | 0.13% |
25,485
| – | – |
|
|
RJA
115
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.08M | 0.13% |
130,265
-78,715
| -38% | -$650K |
|
|
WPS
116
DELISTED
iShares International Developed Property ETF
WPS
| $1.07M | 0.12% |
28,398
+11,621
| +69% | +$437K |
|
117
Cisco
CSCO
$268B
| $1.05M | 0.12% |
44,809
-15,798
| -26% | -$370K |
|
118
Manulife Financial
MFC
$51.7B
| $1.04M | 0.12% |
62,800
+800
| +1% | +$13.3K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.12% |
6
| – | – |
|
120
Verizon
VZ
$184B
| $998K | 0.12% |
21,380
+10,890
| +104% | +$508K |
|
121
RTX Corp
RTX
$212B
| $997K | 0.12% |
14,690
-382
| -3% | -$25.9K |
|
122
Parker-Hannifin
PH
$94.8B
| $989K | 0.12% |
9,100
-2,700
| -23% | -$293K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $986K | 0.11% |
40,440
+3,160
| +8% | +$77K |
|
124
iShares MSCI Hong Kong ETF
EWH
$710M
| $984K | 0.11% |
+49,120
| New | +$984K |
|
125
Vanguard Total Bond Market
BND
$133B
| $944K | 0.11% |
11,670
-170
| -1% | -$13.8K |
|