RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+0.8%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
72
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$15M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$14.9M |
| 4 |
Eagle Materials
EXP
|
$13M |
| 5 |
Micron Technology
MU
|
$11.9M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.9M |
| 2 |
Dollar Tree
DLTR
|
$12.6M |
| 3 |
Las Vegas Sands
LVS
|
$10.7M |
| 4 |
BID
Sotheby's
BID
|
$9.48M |
| 5 |
Schlumberger
SLB
|
$4.65M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 15.67% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $2.01M | 0.14% |
58,183
-300
| -0.5% | -$10.4K |
|
|
RJA
102
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.98M | 0.14% |
282,989
+49,389
| +21% | +$345K |
|
103
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.95M | 0.14% |
166,029
+8,910
| +6% | +$105K |
|
104
Thomson Reuters
TRI
$80B
| $1.92M | 0.13% |
52,496
+173
| +0.3% | +$6.32K |
|
105
Invesco International Corporate Bond ETF
PICB
$190M
| $1.9M | 0.13% |
65,493
+3,310
| +5% | +$96.2K |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.83M | 0.13% |
94,341
+3,235
| +4% | +$62.7K |
|
107
Sysco
SYY
$38.5B
| $1.72M | 0.12% |
45,292
| – | – |
|
108
Agnico Eagle Mines
AEM
$72.4B
| $1.71M | 0.12% |
58,970
| – | – |
|
109
VanEck Gold Miners ETF
GDX
$19B
| $1.65M | 0.11% |
77,251
-490
| -0.6% | -$10.5K |
|
110
RTX Corp
RTX
$212B
| $1.62M | 0.11% |
15,350
+780
| +5% | +$82.4K |
|
111
Gran Tierra Energy
GTE
$145M
| $1.58M | 0.11% |
285,160
+272,837
| +2,214% | +$1.51M |
|
112
Quanex
NX
$978M
| $1.5M | 0.1% |
83,095
-4,550
| -5% | -$82.3K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.1% |
24,986
+1,725
| +7% | +$102K |
|
114
Dover
DOV
$24.5B
| $1.48M | 0.1% |
18,375
+1,380
| +8% | +$111K |
|
115
Phillips 66
PSX
$54B
| $1.47M | 0.1% |
18,015
+650
| +4% | +$52.9K |
|
|
WPS
116
DELISTED
iShares International Developed Property ETF
WPS
| $1.46M | 0.1% |
39,795
+2,947
| +8% | +$108K |
|
117
Boeing
BA
$177B
| $1.45M | 0.1% |
11,417
+4,213
| +58% | +$537K |
|
118
iShares MSCI Germany ETF
EWG
$2.54B
| $1.43M | 0.1% |
51,780
| – | – |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.1% |
12,782
+371
| +3% | +$41.6K |
|
120
SPDR Gold Trust
GLD
$107B
| $1.43M | 0.1% |
12,312
+1,344
| +12% | +$156K |
|
121
Deere & Co
DE
$129B
| $1.41M | 0.1% |
17,244
-1,980
| -10% | -$162K |
|
122
Vanguard Total Bond Market
BND
$134B
| $1.39M | 0.1% |
16,959
+997
| +6% | +$81.7K |
|
123
General Mills
GIS
$26.4B
| $1.38M | 0.1% |
27,285
-400
| -1% | -$20.2K |
|
124
Eli Lilly
LLY
$657B
| $1.33M | 0.09% |
20,575
+14,880
| +261% | +$965K |
|
125
Manulife Financial
MFC
$52.2B
| $1.33M | 0.09% |
69,000
| – | – |
|