RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+0.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.54B
AUM Growth
+$28.5M
(+1.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$14.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.86M |
| 3 |
WisdomTree
WT
|
$4.94M |
| 4 |
Visa
V
|
$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$11.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.51M |
| 3 |
Vipshop
VIPS
|
$3.25M |
| 4 |
McDonald's
MCD
|
$2.26M |
| 5 |
Verizon
VZ
|
$1.96M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $2.31M | 0.15% |
54,335
+411
| +0.8% | +$17.5K |
|
102
Morgan Stanley
MS
$239B
| $2.23M | 0.14% |
57,513
+3,770
| +7% | +$146K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.16M | 0.14% |
26,884
+11,245
| +72% | +$902K |
|
104
RTX Corp
RTX
$212B
| $2.12M | 0.14% |
30,348
-1,144
| -4% | -$79.9K |
|
105
Caterpillar
CAT
$195B
| $2.07M | 0.13% |
24,359
-255
| -1% | -$21.6K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 0.13% |
10
+3
| +43% | +$615K |
|
|
WPS
107
DELISTED
iShares International Developed Property ETF
WPS
| $1.98M | 0.13% |
53,213
+12,190
| +30% | +$453K |
|
108
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.94M | 0.13% |
53,112
+968
| +2% | +$35.3K |
|
|
INNL
109
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $1.88M | 0.12% |
128,260
+64,130
| +100% | +$938K |
|
110
Quanex
NX
$951M
| $1.82M | 0.12% |
85,045
| – | – |
|
|
EMF
111
Templeton Emerging Markets Fund
EMF
$231M
| $1.82M | 0.12% |
124,705
-980
| -0.8% | -$14.3K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.11% |
22,391
+15,235
| +213% | +$1.19M |
|
113
Thomson Reuters
TRI
$80.3B
| $1.73M | 0.11% |
39,810
-786
| -2% | -$34.2K |
|
114
Agnico Eagle Mines
AEM
$73.5B
| $1.73M | 0.11% |
60,970
-180
| -0.3% | -$5.11K |
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.11% |
18,606
-700
| -4% | -$64.3K |
|
116
Brown-Forman Class B
BF.B
$13.3B
| $1.7M | 0.11% |
52,953
+672
| +1% | +$21.5K |
|
117
SPDR Gold Trust
GLD
$110B
| $1.66M | 0.11% |
14,768
+605
| +4% | +$68K |
|
118
Sysco
SYY
$39.2B
| $1.62M | 0.11% |
44,832
| – | – |
|
119
Goldman Sachs
GS
$224B
| $1.56M | 0.1% |
7,492
+430
| +6% | +$89.8K |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.55M | 0.1% |
50,100
-23,665
| -32% | -$733K |
|
121
Boeing
BA
$175B
| $1.55M | 0.1% |
11,169
| – | – |
|
122
iShares MSCI Germany ETF
EWG
$2.5B
| $1.54M | 0.1% |
55,060
+2,360
| +4% | +$65.8K |
|
123
General Mills
GIS
$26.6B
| $1.48M | 0.1% |
26,485
-540
| -2% | -$30.1K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.1% |
39,300
+20
| +0.1% | +$747 |
|
125
Cisco
CSCO
$269B
| $1.45M | 0.09% |
52,870
-5,170
| -9% | -$142K |
|