RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.64B
AUM Growth
+$1.64B
(+4.4%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
98
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$16.9M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$12.8M |
| 3 |
Coca-Cola
KO
|
$6.38M |
| 4 |
PayPal
PYPL
|
$6.06M |
| 5 |
Visa
V
|
$2.63M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23M |
| 2 |
Bread Financial
BFH
|
$15M |
| 3 |
Crown Holdings
CCK
|
$15M |
| 4 |
Walt Disney
DIS
|
$14.3M |
| 5 |
OneMain Financial
OMF
|
$13.4M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Consumer Staples | 16.26% |
| 3 | Communication Services | 15.74% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.4B
| $1.92M | 0.12% |
33,195
+4,165
| +14% | +$240K |
|
102
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.92M | 0.12% |
122,156
+10,292
| +9% | +$161K |
|
103
Xylem
XYL
$34B
| $1.89M | 0.12% |
46,300
+3,350
| +8% | +$137K |
|
104
Blackstone
BX
$131B
| $1.86M | 0.11% |
66,258
+475
| +0.7% | +$13.3K |
|
105
Caterpillar
CAT
$194B
| $1.76M | 0.11% |
23,048
+2,590
| +13% | +$198K |
|
106
Thomson Reuters
TRI
$80B
| $1.7M | 0.1% |
41,848
-1,300
| -3% | -$52.9K |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $1.67M | 0.1% |
33,175
-3,549
| -10% | -$179K |
|
108
Boeing
BA
$176B
| $1.64M | 0.1% |
12,895
-55
| -0.4% | -$6.98K |
|
|
ADAP
109
Adaptimmune Therapeutics
ADAP
$13.9M
| $1.63M | 0.1% |
200,525
| – | – |
|
110
iShares Global Tech ETF
IXN
$5.69B
| $1.62M | 0.1% |
16,246
+150
| +0.9% | +$15K |
|
111
Morgan Stanley
MS
$237B
| $1.58M | 0.1% |
63,108
-2,125
| -3% | -$53.1K |
|
112
Tesla
TSLA
$1.08T
| $1.58M | 0.1% |
6,858
+452
| +7% | +$104K |
|
113
RTX Corp
RTX
$212B
| $1.57M | 0.1% |
15,685
-106
| -0.7% | -$10.6K |
|
114
Phillips 66
PSX
$52.8B
| $1.51M | 0.09% |
17,431
+330
| +2% | +$28.6K |
|
115
Gilead Sciences
GILD
$140B
| $1.5M | 0.09% |
16,301
-138,270
| -89% | -$12.7M |
|
116
HF Sinclair
DINO
$9.65B
| $1.49M | 0.09% |
42,161
-4,735
| -10% | -$167K |
|
117
Kellanova
K
$27.5B
| $1.48M | 0.09% |
19,370
+160
| +0.8% | +$12.2K |
|
118
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.44M | 0.09% |
31,918
+570
| +2% | +$25.6K |
|
|
WPS
119
DELISTED
iShares International Developed Property ETF
WPS
| $1.39M | 0.08% |
38,062
+655
| +2% | +$24K |
|
120
Molson Coors Class B
TAP
$9.85B
| $1.34M | 0.08% |
13,970
+70
| +0.5% | +$6.73K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.08% |
12,112
-193
| -2% | -$21.4K |
|
122
Goldman Sachs
GS
$221B
| $1.25M | 0.08% |
7,970
-125
| -2% | -$19.6K |
|
123
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.23M | 0.08% |
22,314
-1,450
| -6% | -$80.1K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.07% |
24,550
| – | – |
|
125
iShares MSCI Germany ETF
EWG
$2.49B
| $1.2M | 0.07% |
46,769
-802
| -2% | -$20.6K |
|