RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-3.7%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
114
Reduced
72
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$17M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Wabtec
WAB
|
$14.6M |
| 4 |
PayPal
PYPL
|
$14.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
PPG Industries
PPG
|
$16.1M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15M |
| 3 |
Vipshop
VIPS
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 5 |
EOG Resources
EOG
|
$12M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 12.52% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $2.09M | 0.14% |
15,725
+5,745
| +58% | +$762K |
|
102
Blackstone
BX
$134B
| $2.08M | 0.14% |
65,803
+3,400
| +5% | +$108K |
|
103
eBay
EBAY
$41.4B
| $2.08M | 0.14% |
84,995
-200
| -0.2% | -$4.89K |
|
104
Morgan Stanley
MS
$240B
| $2M | 0.13% |
63,453
+5,940
| +10% | +$187K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.13% |
10
| – | – |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.88M | 0.13% |
114,953
+8,730
| +8% | +$143K |
|
107
Brown-Forman Class B
BF.B
$14.2B
| $1.86M | 0.12% |
19,205
+2,260
| +13% | +$219K |
|
108
Thomson Reuters
TRI
$80B
| $1.76M | 0.12% |
43,911
-1,575
| -3% | -$63K |
|
109
SPDR Gold Trust
GLD
$107B
| $1.75M | 0.12% |
16,378
+1,610
| +11% | +$172K |
|
110
Sysco
SYY
$38.5B
| $1.75M | 0.12% |
44,832
| – | – |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $1.7M | 0.11% |
38,484
+18,834
| +96% | +$834K |
|
112
RTX Corp
RTX
$212B
| $1.68M | 0.11% |
18,864
-235
| -1% | -$20.9K |
|
|
INNL
113
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $1.61M | 0.11% |
128,260
| – | – |
|
114
Agnico Eagle Mines
AEM
$72.4B
| $1.54M | 0.1% |
60,970
| – | – |
|
115
General Mills
GIS
$26.4B
| $1.49M | 0.1% |
26,485
| – | – |
|
116
Boeing
BA
$177B
| $1.46M | 0.1% |
11,169
| – | – |
|
117
Caterpillar
CAT
$196B
| $1.44M | 0.1% |
21,964
-2,395
| -10% | -$157K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.1% |
7,435
+3,500
| +89% | +$675K |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.09% |
18,246
-360
| -2% | -$27.8K |
|
120
Phillips 66
PSX
$54B
| $1.35M | 0.09% |
17,601
-56
| -0.3% | -$4.3K |
|
121
Goldman Sachs
GS
$226B
| $1.34M | 0.09% |
7,730
+238
| +3% | +$41.4K |
|
122
iShares MSCI Germany ETF
EWG
$2.54B
| $1.29M | 0.09% |
52,085
-2,975
| -5% | -$73.6K |
|
|
WPS
123
DELISTED
iShares International Developed Property ETF
WPS
| $1.26M | 0.08% |
36,172
-17,041
| -32% | -$594K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.08% |
20,841
-1,550
| -7% | -$93.6K |
|
125
Xylem
XYL
$34.5B
| $1.24M | 0.08% |
37,750
+1,000
| +3% | +$32.8K |
|