RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.7%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
101
Reduced
97
Closed
16
Top Buys
| 1 |
Equifax
EFX
|
$18.2M |
| 2 |
Broadridge
BR
|
$17.3M |
| 3 |
Hasbro
HAS
|
$16.5M |
| 4 |
Home Depot
HD
|
$15.5M |
| 5 |
Electronic Arts
EA
|
$4.79M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.8M |
| 2 |
Constellation Brands
STZ
|
$6.29M |
| 3 |
Verizon
VZ
|
$5.58M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.84M |
| 5 |
Wells Fargo
WFC
|
$4.43M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $2.75M | 0.14% |
25,970
-3,215
| -11% | -$340K |
|
102
Bank of America
BAC
$376B
| $2.65M | 0.14% |
169,573
-7,150
| -4% | -$112K |
|
103
Vanguard Total World Stock ETF
VT
$51.6B
| $2.6M | 0.13% |
42,760
+4,425
| +12% | +$269K |
|
104
Invesco International Corporate Bond ETF
PICB
$190M
| $2.53M | 0.13% |
94,988
-4,665
| -5% | -$124K |
|
105
Xylem
XYL
$34.5B
| $2.48M | 0.13% |
47,200
+1,400
| +3% | +$73.4K |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.39M | 0.12% |
55,798
-2,045
| -4% | -$87.7K |
|
107
Tesla
TSLA
$1.08T
| $2.34M | 0.12% |
11,447
+1,193
| +12% | +$243K |
|
|
ADAP
108
Adaptimmune Therapeutics
ADAP
$15.6M
| $2.33M | 0.12% |
330,125
-120,400
| -27% | -$849K |
|
109
Toronto Dominion Bank
TD
$128B
| $2.29M | 0.12% |
51,659
-1,915
| -4% | -$84.9K |
|
110
Cognizant
CTSH
$35.3B
| $2.15M | 0.11% |
45,030
-6,935
| -13% | -$331K |
|
111
Estee Lauder
EL
$33B
| $2.14M | 0.11% |
24,115
+2,486
| +11% | +$220K |
|
112
Sysco
SYY
$38.5B
| $2.1M | 0.11% |
42,810
-300
| -0.7% | -$14.7K |
|
113
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.06M | 0.11% |
130,138
+3,024
| +2% | +$47.9K |
|
114
ConocoPhillips
COP
$124B
| $2M | 0.1% |
45,976
+145
| +0.3% | +$6.3K |
|
115
Emerson Electric
EMR
$74.3B
| $1.97M | 0.1% |
36,206
+776
| +2% | +$42.3K |
|
116
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.97M | 0.1% |
41,088
+6,515
| +19% | +$313K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.1% |
9
| – | – |
|
118
Morgan Stanley
MS
$240B
| $1.9M | 0.1% |
59,133
-4,135
| -7% | -$133K |
|
119
iShares Global Tech ETF
IXN
$5.71B
| $1.88M | 0.1% |
16,948
+2,447
| +17% | +$271K |
|
120
Caterpillar
CAT
$196B
| $1.84M | 0.09% |
20,699
-1,049
| -5% | -$93.1K |
|
121
Thomson Reuters
TRI
$80B
| $1.8M | 0.09% |
43,701
-2,088
| -5% | -$86.2K |
|
|
WPS
122
DELISTED
iShares International Developed Property ETF
WPS
| $1.65M | 0.09% |
43,492
+3,150
| +8% | +$119K |
|
123
Boeing
BA
$177B
| $1.56M | 0.08% |
11,801
-110
| -0.9% | -$14.5K |
|
124
Molson Coors Class B
TAP
$9.98B
| $1.56M | 0.08% |
14,165
+195
| +1% | +$21.4K |
|
125
Blackstone
BX
$134B
| $1.53M | 0.08% |
60,033
-2,875
| -5% | -$73.4K |
|