RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.78%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.6%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
139
Reduced
74
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$28.9M |
| 2 |
Alibaba
BABA
|
$19M |
| 3 |
Vipshop
VIPS
|
$12.9M |
| 4 |
Bath & Body Works
BBWI
|
$7.8M |
| 5 |
Johnson & Johnson
JNJ
|
$4.74M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.9M |
| 2 |
Cummins
CMI
|
$13.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.3M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.54M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 13.08% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Staples | 11.11% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.14% |
53,652
+2,960
| +6% | +$116K |
|
102
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.06M | 0.14% |
182,845
+16,816
| +10% | +$189K |
|
103
Invesco International Corporate Bond ETF
PICB
$190M
| $2.02M | 0.13% |
70,983
+5,490
| +8% | +$156K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $2.02M | 0.13% |
18,003
+5,221
| +41% | +$585K |
|
|
EMF
105
Templeton Emerging Markets Fund
EMF
$230M
| $1.99M | 0.13% |
128,725
-20,290
| -14% | -$313K |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.92M | 0.13% |
38,953
-579
| -1% | -$28.5K |
|
|
PLL
107
DELISTED
PALL CORP
PLL
| $1.92M | 0.13% |
18,945
+11,940
| +170% | +$1.21M |
|
108
Thomson Reuters
TRI
$80B
| $1.91M | 0.13% |
47,094
-5,402
| -10% | -$219K |
|
109
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.83M | 0.12% |
101,398
+7,057
| +7% | +$127K |
|
110
Vanguard Total Bond Market
BND
$134B
| $1.82M | 0.12% |
22,104
+5,145
| +30% | +$424K |
|
111
Sysco
SYY
$38.5B
| $1.8M | 0.12% |
45,292
| – | – |
|
|
WPS
112
DELISTED
iShares International Developed Property ETF
WPS
| $1.67M | 0.11% |
45,975
+6,180
| +16% | +$224K |
|
113
Quanex
NX
$978M
| $1.6M | 0.11% |
85,320
+2,225
| +3% | +$41.8K |
|
114
Cisco
CSCO
$274B
| $1.56M | 0.1% |
56,045
+19,405
| +53% | +$540K |
|
115
Agnico Eagle Mines
AEM
$72.4B
| $1.52M | 0.1% |
60,970
+2,000
| +3% | +$49.9K |
|
116
Blackstone
BX
$134B
| $1.5M | 0.1% |
44,268
+20,958
| +90% | +$709K |
|
117
Brown-Forman Class B
BF.B
$14.2B
| $1.47M | 0.1% |
16,730
+7,610
| +83% | +$669K |
|
118
Boeing
BA
$177B
| $1.46M | 0.1% |
11,247
-170
| -1% | -$22.1K |
|
|
RAX
119
DELISTED
Rackspace Hosting Inc
RAX
| $1.46M | 0.1% |
31,135
+525
| +2% | +$24.6K |
|
120
General Mills
GIS
$26.4B
| $1.44M | 0.09% |
27,025
-260
| -1% | -$13.9K |
|
121
VanEck Gold Miners ETF
GDX
$19B
| $1.44M | 0.09% |
78,281
+1,030
| +1% | +$18.9K |
|
122
iShares MSCI Germany ETF
EWG
$2.54B
| $1.41M | 0.09% |
51,480
-300
| -0.6% | -$8.22K |
|
123
Xylem
XYL
$34.5B
| $1.41M | 0.09% |
37,050
+10,050
| +37% | +$382K |
|
124
Goldman Sachs
GS
$226B
| $1.38M | 0.09% |
7,140
+1,070
| +18% | +$207K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.09% |
6
+1
| +20% | +$226K |
|