RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2B
AUM Growth
+$2B
(+3.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$19.6M |
| 2 |
WEC Energy
WEC
|
$19.1M |
| 3 |
Altria Group
MO
|
$18.7M |
| 4 |
Charter Communications
CHTR
|
$17.1M |
| 5 |
AptarGroup
ATR
|
$16.7M |
Top Sells
| 1 |
Bankunited
BKU
|
$32.8M |
| 2 |
Constellation Brands
STZ
|
$21.7M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.6M |
| 5 |
EPAM Systems
EPAM
|
$11.6M |
Sector Composition
| 1 | Communication Services | 15.46% |
| 2 | Financials | 15.35% |
| 3 | Consumer Staples | 13.86% |
| 4 | Technology | 12.74% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 0.16% |
53,278
-16,190
| -23% | -$946K |
|
102
Kimberly-Clark
KMB
$42.8B
| $2.93M | 0.15% |
25,696
+500
| +2% | +$57.1K |
|
103
Cognizant
CTSH
$35.3B
| $2.9M | 0.15% |
51,725
+6,695
| +15% | +$375K |
|
104
Walmart
WMT
$774B
| $2.89M | 0.14% |
41,833
+1,140
| +3% | +$78.8K |
|
105
BCE
BCE
$23.3B
| $2.89M | 0.14% |
66,781
+5,300
| +9% | +$229K |
|
106
Vanguard Total World Stock ETF
VT
$51.6B
| $2.85M | 0.14% |
46,645
+3,885
| +9% | +$237K |
|
107
Corning
GLW
$57.4B
| $2.76M | 0.14% |
113,850
-3,275
| -3% | -$79.5K |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.75M | 0.14% |
55,587
-211
| -0.4% | -$10.5K |
|
109
Agnico Eagle Mines
AEM
$72.4B
| $2.73M | 0.14% |
64,920
+2,950
| +5% | +$124K |
|
110
Alibaba
BABA
$322B
| $2.65M | 0.13% |
30,171
+4,201
| +16% | +$369K |
|
111
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.62M | 0.13% |
85,311
-44,827
| -34% | -$1.38M |
|
112
Toronto Dominion Bank
TD
$128B
| $2.55M | 0.13% |
51,659
| – | – |
|
113
Tesla
TSLA
$1.08T
| $2.49M | 0.12% |
11,660
+213
| +2% | +$45.5K |
|
114
ConocoPhillips
COP
$124B
| $2.34M | 0.12% |
46,671
+695
| +2% | +$34.8K |
|
115
Xylem
XYL
$34.5B
| $2.3M | 0.12% |
46,400
-800
| -2% | -$39.6K |
|
116
Invesco International Corporate Bond ETF
PICB
$190M
| $2.26M | 0.11% |
92,083
-2,905
| -3% | -$71.1K |
|
117
Sysco
SYY
$38.5B
| $2.2M | 0.11% |
39,810
-3,000
| -7% | -$166K |
|
118
iShares Global Tech ETF
IXN
$5.71B
| $2.18M | 0.11% |
19,857
+2,909
| +17% | +$320K |
|
119
Emerson Electric
EMR
$74.3B
| $2.02M | 0.1% |
36,206
| – | – |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.1% |
8
-1
| -11% | -$244K |
|
|
121
Constellation Brands
STZ
$28.5B
| $1.94M | 0.1% |
12,620
-141,795
| -92% | -$21.7M |
|
122
Thomson Reuters
TRI
$80B
| $1.92M | 0.1% |
43,915
+214
| +0.5% | +$9.38K |
|
123
Caterpillar
CAT
$196B
| $1.86M | 0.09% |
20,086
-613
| -3% | -$56.9K |
|
124
Boeing
BA
$177B
| $1.84M | 0.09% |
11,837
+36
| +0.3% | +$5.61K |
|
125
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.84M | 0.09% |
40,922
-166
| -0.4% | -$7.47K |
|