RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.31%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.19B
AUM Growth
+$2.19B
(+9.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
95
Reduced
107
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
Global Payments
GPN
|
$18.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$18.2M |
| 5 |
WEC Energy
WEC
|
$7.58M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 2 |
Verizon
VZ
|
$21.9M |
| 3 |
Bankunited
BKU
|
$12M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$1.78M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Staples | 13.09% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $3.39M | 0.15% |
12,192
+532
| +5% | +$148K |
|
102
McDonald's
MCD
$224B
| $3.35M | 0.15% |
25,845
| – | – |
|
103
Vanguard Total World Stock ETF
VT
$51.6B
| $3.21M | 0.15% |
49,135
+2,490
| +5% | +$162K |
|
104
Wells Fargo
WFC
$263B
| $3.18M | 0.14% |
57,106
-3,850
| -6% | -$214K |
|
105
Ball Corp
BALL
$14.3B
| $3.14M | 0.14% |
42,227
-2,106
| -5% | -$156K |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.08M | 0.14% |
94,496
+9,185
| +11% | +$299K |
|
107
Kimberly-Clark
KMB
$42.8B
| $3.08M | 0.14% |
23,365
-2,331
| -9% | -$307K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.14% |
55,248
+1,970
| +4% | +$107K |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3M | 0.14% |
59,212
+3,625
| +7% | +$183K |
|
110
Cognizant
CTSH
$35.3B
| $2.92M | 0.13% |
48,990
-2,735
| -5% | -$163K |
|
111
BCE
BCE
$23.3B
| $2.92M | 0.13% |
66,017
-764
| -1% | -$33.7K |
|
112
Agnico Eagle Mines
AEM
$72.4B
| $2.75M | 0.13% |
64,920
| – | – |
|
113
Invesco International Corporate Bond ETF
PICB
$190M
| $2.71M | 0.12% |
108,598
+16,515
| +18% | +$413K |
|
114
iShares Global Tech ETF
IXN
$5.71B
| $2.63M | 0.12% |
21,187
+1,330
| +7% | +$165K |
|
115
Corning
GLW
$57.4B
| $2.62M | 0.12% |
97,170
-16,680
| -15% | -$450K |
|
116
General Mills
GIS
$26.4B
| $2.59M | 0.12% |
43,955
-9,336
| -18% | -$551K |
|
117
Toronto Dominion Bank
TD
$128B
| $2.58M | 0.12% |
51,659
| – | – |
|
118
SPDR S&P Global Infrastructure ETF
GII
$593M
| $2.53M | 0.12% |
51,702
+10,780
| +26% | +$526K |
|
119
Walmart
WMT
$774B
| $2.39M | 0.11% |
33,198
-8,635
| -21% | -$622K |
|
120
Intuitive Surgical
ISRG
$170B
| $2.33M | 0.11% |
3,040
+1,250
| +70% | +$958K |
|
121
Xylem
XYL
$34.5B
| $2.33M | 0.11% |
46,400
| – | – |
|
122
ConocoPhillips
COP
$124B
| $2.32M | 0.11% |
46,571
-100
| -0.2% | -$4.99K |
|
|
WPS
123
DELISTED
iShares International Developed Property ETF
WPS
| $2.18M | 0.1% |
61,312
+12,500
| +26% | +$444K |
|
124
Emerson Electric
EMR
$74.3B
| $2.14M | 0.1% |
35,806
-400
| -1% | -$23.9K |
|
125
Constellation Brands
STZ
$28.5B
| $2.07M | 0.09% |
12,800
+180
| +1% | +$29.2K |
|