RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.26%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.51B
AUM Growth
+$1.51B
(-0.62%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
25
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.1M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Rollins
ROL
|
$10.8M |
| 4 |
Align Technology
ALGN
|
$9.31M |
| 5 |
WisdomTree
WT
|
$8.58M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.6M |
| 3 |
Deckers Outdoor
DECK
|
$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.8M |
| 5 |
Micron Technology
MU
|
$12.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $1.97M | 0.13% |
24,614
-2,790
| -10% | -$223K |
|
102
Invesco International Corporate Bond ETF
PICB
$189M
| $1.97M | 0.13% |
74,378
+3,395
| +5% | +$89.8K |
|
103
Morgan Stanley
MS
$237B
| $1.92M | 0.13% |
53,743
-4,740
| -8% | -$169K |
|
|
EMF
104
Templeton Emerging Markets Fund
EMF
$228M
| $1.92M | 0.13% |
125,685
-3,040
| -2% | -$46.4K |
|
105
Thomson Reuters
TRI
$80B
| $1.88M | 0.12% |
46,384
-710
| -2% | -$28.8K |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.88M | 0.12% |
104,288
+2,890
| +3% | +$52K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.12% |
+21,071
| New | +$1.78M |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.11% |
19,306
-145,234
| -88% | -$12.8M |
|
109
Agnico Eagle Mines
AEM
$74.7B
| $1.7M | 0.11% |
61,150
+180
| +0.3% | +$5K |
|
110
Sysco
SYY
$38.8B
| $1.69M | 0.11% |
44,832
-460
| -1% | -$17.4K |
|
111
Quanex
NX
$924M
| $1.68M | 0.11% |
85,045
-275
| -0.3% | -$5.43K |
|
112
Boeing
BA
$176B
| $1.68M | 0.11% |
11,169
-78
| -0.7% | -$11.7K |
|
113
SPDR Gold Trust
GLD
$111B
| $1.61M | 0.11% |
14,163
+2,894
| +26% | +$329K |
|
114
Cisco
CSCO
$268B
| $1.6M | 0.11% |
58,040
+1,995
| +4% | +$54.9K |
|
|
RAX
115
DELISTED
Rackspace Hosting Inc
RAX
| $1.59M | 0.11% |
30,785
-350
| -1% | -$18.1K |
|
116
iShares MSCI Germany ETF
EWG
$2.49B
| $1.57M | 0.1% |
52,700
+1,220
| +2% | +$36.4K |
|
|
WPS
117
DELISTED
iShares International Developed Property ETF
WPS
| $1.57M | 0.1% |
41,023
-4,952
| -11% | -$189K |
|
118
General Mills
GIS
$26.6B
| $1.53M | 0.1% |
27,025
| – | – |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.1% |
7
+1
| +17% | +$218K |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $1.51M | 0.1% |
16,730
| – | – |
|
121
VanEck Gold Miners ETF
GDX
$19.6B
| $1.41M | 0.09% |
77,231
-1,050
| -1% | -$19.2K |
|
122
Phillips 66
PSX
$52.8B
| $1.37M | 0.09% |
17,403
-412
| -2% | -$32.4K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $1.35M | 0.09% |
19,640
+290
| +1% | +$20K |
|
124
Goldman Sachs
GS
$221B
| $1.33M | 0.09% |
7,062
-78
| -1% | -$14.7K |
|
125
Xylem
XYL
$34B
| $1.3M | 0.09% |
37,050
| – | – |
|