RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+6.02%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.3B
AUM Growth
+$2.3B
(+2.3%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
334
New
16
Increased
94
Reduced
96
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$5.97M |
| 2 |
Monster Beverage
MNST
|
$4.59M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.46M |
| 4 |
Pfizer
PFE
|
$3.54M |
| 5 |
WEC Energy
WEC
|
$3.21M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$24.6M |
| 2 |
Ulta Beauty
ULTA
|
$17.3M |
| 3 |
Equifax
EFX
|
$15.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$14.7M |
| 5 |
Johnson & Johnson
JNJ
|
$6.64M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.42% |
| 3 | Consumer Staples | 13.81% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $3.39M | 0.15% |
41,387
-152
| -0.4% | -$12.5K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $3.26M | 0.14% |
31,813
-43,941
| -58% | -$4.5M |
|
103
Bristol-Myers Squibb
BMY
$97.2B
| $3.26M | 0.14% |
51,089
-70
| -0.1% | -$4.46K |
|
104
Wells Fargo
WFC
$260B
| $3.22M | 0.14% |
58,441
-1,410
| -2% | -$77.8K |
|
105
iShares Global Tech ETF
IXN
$5.7B
| $3.13M | 0.14% |
21,999
+485
| +2% | +$69.1K |
|
106
Xylem
XYL
$34.2B
| $3.07M | 0.13% |
49,000
-150
| -0.3% | -$9.4K |
|
107
Intuitive Surgical
ISRG
$166B
| $3.06M | 0.13% |
2,925
-25
| -0.8% | -$26.1K |
|
108
BCE
BCE
$22.8B
| $3.01M | 0.13% |
64,447
-1,170
| -2% | -$54.7K |
|
109
Agnico Eagle Mines
AEM
$74.5B
| $3.01M | 0.13% |
66,620
| – | – |
|
110
Invesco International Corporate Bond ETF
PICB
$189M
| $2.97M | 0.13% |
109,849
+4,984
| +5% | +$135K |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.97M | 0.13% |
54,237
| – | – |
|
112
Ball Corp
BALL
$13.6B
| $2.94M | 0.13% |
71,092
-2,330
| -3% | -$96.2K |
|
113
SPDR S&P Global Infrastructure ETF
GII
$587M
| $2.92M | 0.13% |
56,217
-110
| -0.2% | -$5.72K |
|
114
Mohawk Industries
MHK
$8.09B
| $2.89M | 0.13% |
11,671
+583
| +5% | +$144K |
|
115
Toronto Dominion Bank
TD
$128B
| $2.83M | 0.12% |
50,459
-2,000
| -4% | -$112K |
|
116
Boeing
BA
$176B
| $2.82M | 0.12% |
11,094
-100
| -0.9% | -$25.4K |
|
|
GWPH
117
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.7M | 0.12% |
26,611
| – | – |
|
|
ADAP
118
Adaptimmune Therapeutics
ADAP
$14.6M
| $2.63M | 0.11% |
321,050
+120,525
| +60% | +$987K |
|
119
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.58M | 0.11% |
59,632
+5,075
| +9% | +$220K |
|
120
Caterpillar
CAT
$193B
| $2.47M | 0.11% |
19,810
+2,690
| +16% | +$336K |
|
121
Kimberly-Clark
KMB
$42.4B
| $2.44M | 0.11% |
20,690
-1,177
| -5% | -$139K |
|
122
Corning
GLW
$59.2B
| $2.39M | 0.1% |
79,815
-12,845
| -14% | -$384K |
|
|
WPS
123
DELISTED
iShares International Developed Property ETF
WPS
| $2.33M | 0.1% |
61,212
+4,690
| +8% | +$179K |
|
124
Thomson Reuters
TRI
$80.4B
| $2.32M | 0.1% |
50,610
-577
| -1% | -$26.4K |
|
125
Constellation Brands
STZ
$26B
| $2.23M | 0.1% |
11,185
-750
| -6% | -$150K |
|