RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
296
New
84
Increased
90
Reduced
56
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Bankunited
BKU
|
$28.6M |
| 3 |
RH
RH
|
$12.4M |
| 4 |
Mastercard
MA
|
$11.3M |
| 5 |
OneMain Financial
OMF
|
$9.43M |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$17.1M |
| 2 |
KSU
Kansas City Southern
KSU
|
$10.9M |
| 3 |
IBM
IBM
|
$2.49M |
| 4 |
Qualcomm
QCOM
|
$1.69M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.21M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Staples | 13.05% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.16% |
49,997
+370
| +0.7% | +$15.2K |
|
102
Dollar General
DG
$23.9B
| $2.02M | 0.16% |
36,490
+535
| +1% | +$29.7K |
|
103
Invesco International Corporate Bond ETF
PICB
$190M
| $1.96M | 0.16% |
65,498
-12,060
| -16% | -$362K |
|
104
VanEck Gold Miners ETF
GDX
$19B
| $1.93M | 0.15% |
81,741
+2,578
| +3% | +$60.8K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.85M | 0.15% |
13,222
+645
| +5% | +$90.1K |
|
106
Quanex
NX
$978M
| $1.81M | 0.15% |
87,645
+11,550
| +15% | +$239K |
|
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.79M | 0.14% |
37,817
+7,614
| +25% | +$360K |
|
108
Thomson Reuters
TRI
$80B
| $1.78M | 0.14% |
52,106
-2,732
| -5% | -$93.5K |
|
109
3M
MMM
$82.8B
| $1.78M | 0.14% |
13,103
+258
| +2% | +$35K |
|
110
Morgan Stanley
MS
$240B
| $1.77M | 0.14% |
56,773
-3,170
| -5% | -$98.8K |
|
111
Agnico Eagle Mines
AEM
$72.4B
| $1.77M | 0.14% |
58,300
| – | – |
|
112
Deere & Co
DE
$129B
| $1.7M | 0.14% |
18,674
-6,830
| -27% | -$620K |
|
113
Caterpillar
CAT
$196B
| $1.64M | 0.13% |
16,495
+530
| +3% | +$52.7K |
|
114
Sysco
SYY
$38.5B
| $1.64M | 0.13% |
45,292
-3,650
| -7% | -$132K |
|
115
RTX Corp
RTX
$212B
| $1.61M | 0.13% |
13,805
+1,170
| +9% | +$137K |
|
116
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.61M | 0.13% |
142,304
+31,689
| +29% | +$359K |
|
117
iShares MSCI Germany ETF
EWG
$2.54B
| $1.56M | 0.13% |
49,780
+450
| +0.9% | +$14.1K |
|
118
General Mills
GIS
$26.4B
| $1.43M | 0.11% |
27,585
+2,090
| +8% | +$108K |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $1.4M | 0.11% |
+11,300
| New | +$1.4M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.11% |
21,141
+4,340
| +26% | +$287K |
|
121
Dover
DOV
$24.5B
| $1.39M | 0.11% |
16,995
+100
| +0.6% | +$8.17K |
|
122
SPDR Gold Trust
GLD
$107B
| $1.36M | 0.11% |
10,988
+235
| +2% | +$29K |
|
123
Goldman Sachs
GS
$226B
| $1.29M | 0.1% |
7,877
-3,095
| -28% | -$507K |
|
|
WPS
124
DELISTED
iShares International Developed Property ETF
WPS
| $1.28M | 0.1% |
35,259
+3,981
| +13% | +$145K |
|
125
Manulife Financial
MFC
$52.2B
| $1.26M | 0.1% |
65,000
+400
| +0.6% | +$7.73K |
|