RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.59%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.42B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
136
Reduced
65
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
A.O. Smith
AOS
|
$13.4M |
| 3 |
Schlumberger
SLB
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$7.81M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$13.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$9.66M |
| 3 |
PETM
PETSMART INC
PETM
|
$8.48M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$6.24M |
| 5 |
AT&T
T
|
$4.68M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.55% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.97M | 0.14% |
39,802
+1,985
| +5% | +$98K |
|
102
3M
MMM
$81B
| $1.94M | 0.14% |
16,227
+556
| +4% | +$66.6K |
|
|
RJA
103
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.92M | 0.14% |
233,600
| – | – |
|
104
Thomson Reuters
TRI
$80B
| $1.91M | 0.13% |
45,794
+190
| +0.4% | +$7.92K |
|
105
Invesco International Corporate Bond ETF
PICB
$189M
| $1.91M | 0.13% |
62,183
-3,315
| -5% | -$102K |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.9M | 0.13% |
45,553
-9,035
| -17% | -$377K |
|
107
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.89M | 0.13% |
39,280
+3,704
| +10% | +$178K |
|
108
Morgan Stanley
MS
$237B
| $1.89M | 0.13% |
58,483
+1,710
| +3% | +$55.3K |
|
109
Deere & Co
DE
$127B
| $1.74M | 0.12% |
19,224
+550
| +3% | +$49.8K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.12% |
23,261
+2,120
| +10% | +$157K |
|
111
Sysco
SYY
$38.8B
| $1.7M | 0.12% |
45,292
| – | – |
|
112
RTX Corp
RTX
$212B
| $1.68M | 0.12% |
23,152
+1,216
| +6% | +$88.3K |
|
113
iShares MSCI Germany ETF
EWG
$2.49B
| $1.62M | 0.11% |
51,780
+2,000
| +4% | +$62.6K |
|
114
Goldman Sachs
GS
$221B
| $1.6M | 0.11% |
9,570
+1,693
| +21% | +$283K |
|
115
Quanex
NX
$924M
| $1.57M | 0.11% |
87,645
| – | – |
|
116
Dover
DOV
$24B
| $1.55M | 0.11% |
21,040
| – | – |
|
117
General Mills
GIS
$26.6B
| $1.46M | 0.1% |
27,685
+100
| +0.4% | +$5.26K |
|
|
WPS
118
DELISTED
iShares International Developed Property ETF
WPS
| $1.44M | 0.1% |
36,848
+1,589
| +5% | +$62K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $1.43M | 0.1% |
12,411
+2,102
| +20% | +$243K |
|
120
SPDR Gold Trust
GLD
$111B
| $1.4M | 0.1% |
10,968
-20
| -0.2% | -$2.56K |
|
121
Phillips 66
PSX
$52.8B
| $1.4M | 0.1% |
17,365
+8,681
| +100% | +$698K |
|
122
Manulife Financial
MFC
$51.7B
| $1.37M | 0.1% |
69,000
+4,000
| +6% | +$79.7K |
|
123
Parker-Hannifin
PH
$94.8B
| $1.31M | 0.09% |
10,450
| – | – |
|
124
Vanguard Total Bond Market
BND
$133B
| $1.31M | 0.09% |
15,962
+2,350
| +17% | +$193K |
|
125
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.27M | 0.09% |
60,950
+9,940
| +19% | +$208K |
|