RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.88%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
83
Reduced
111
Closed
21
Top Buys
| 1 |
Monster Beverage
MNST
|
$19.5M |
| 2 |
Visa
V
|
$12.7M |
| 3 |
WEC Energy
WEC
|
$6.93M |
| 4 |
Northern Trust
NTRS
|
$5.27M |
| 5 |
Broadridge
BR
|
$3.82M |
Top Sells
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
JB Hunt Transport Services
JBHT
|
$19.5M |
| 3 |
Nike
NKE
|
$18.2M |
| 4 |
CVS Health
CVS
|
$4.61M |
| 5 |
Apple
AAPL
|
$4.23M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Consumer Staples | 14.02% |
| 3 | Technology | 13.57% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $3.72M | 0.17% |
98,638
-34,664
| -26% | -$1.31M |
|
102
Vanguard Total World Stock ETF
VT
$51.6B
| $3.45M | 0.15% |
51,130
+1,995
| +4% | +$135K |
|
103
Vanguard Total Bond Market
BND
$134B
| $3.4M | 0.15% |
41,539
-1,130
| -3% | -$92.5K |
|
104
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.38M | 0.15% |
101,515
+7,019
| +7% | +$234K |
|
105
Wells Fargo
WFC
$263B
| $3.32M | 0.15% |
59,851
+2,745
| +5% | +$152K |
|
106
Cognizant
CTSH
$35.3B
| $3.23M | 0.14% |
48,656
-334
| -0.7% | -$22.2K |
|
107
Ball Corp
BALL
$14.3B
| $3.1M | 0.14% |
73,422
+31,195
| +74% | +$1.32M |
|
108
Agnico Eagle Mines
AEM
$72.4B
| $3M | 0.13% |
66,620
+1,700
| +3% | +$76.6K |
|
109
BCE
BCE
$23.3B
| $2.95M | 0.13% |
65,617
-400
| -0.6% | -$18K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.13% |
51,159
-4,089
| -7% | -$228K |
|
111
SPDR S&P Global Infrastructure ETF
GII
$593M
| $2.84M | 0.13% |
56,327
+4,625
| +9% | +$233K |
|
112
Kimberly-Clark
KMB
$42.8B
| $2.82M | 0.13% |
21,867
-1,498
| -6% | -$193K |
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.82M | 0.13% |
54,237
-4,975
| -8% | -$259K |
|
114
iShares Global Tech ETF
IXN
$5.71B
| $2.82M | 0.13% |
21,514
+327
| +2% | +$42.8K |
|
115
Corning
GLW
$57.4B
| $2.78M | 0.12% |
92,660
-4,510
| -5% | -$136K |
|
116
Intuitive Surgical
ISRG
$170B
| $2.76M | 0.12% |
2,950
-90
| -3% | -$84.2K |
|
117
Invesco International Corporate Bond ETF
PICB
$190M
| $2.76M | 0.12% |
104,865
-3,733
| -3% | -$98.1K |
|
118
Xylem
XYL
$34.5B
| $2.72M | 0.12% |
49,150
+2,750
| +6% | +$152K |
|
119
Mohawk Industries
MHK
$8.24B
| $2.68M | 0.12% |
11,088
+3,263
| +42% | +$789K |
|
|
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.67M | 0.12% |
26,611
-3,792
| -12% | -$380K |
|
121
Toronto Dominion Bank
TD
$128B
| $2.64M | 0.12% |
52,459
+800
| +2% | +$40.3K |
|
122
Walmart
WMT
$774B
| $2.41M | 0.11% |
31,818
-1,380
| -4% | -$104K |
|
123
Thomson Reuters
TRI
$80B
| $2.37M | 0.11% |
51,187
+7,788
| +18% | +$360K |
|
124
Constellation Brands
STZ
$28.5B
| $2.31M | 0.1% |
11,935
-865
| -7% | -$168K |
|
125
Boeing
BA
$177B
| $2.21M | 0.1% |
11,194
-413
| -4% | -$81.7K |
|