RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-13.53%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.61B
AUM Growth
+$2.61B
(-11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
327
New
25
Increased
101
Reduced
86
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$34.3M |
| 2 |
Estee Lauder
EL
|
$28.4M |
| 3 |
GoDaddy
GDDY
|
$25.7M |
| 4 |
Costco
COST
|
$25.4M |
| 5 |
CoStar Group
CSGP
|
$22.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 2 |
Electronic Arts
EA
|
$24.4M |
| 3 |
Rollins
ROL
|
$12.3M |
| 4 |
Lockheed Martin
LMT
|
$5.83M |
| 5 |
Verizon
VZ
|
$3.66M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Global Infrastructure ETF
GII
$587M
| $3.99M | 0.15% |
88,365
+11,250
| +15% | +$508K |
|
102
Brookfield
BN
$97.7B
| $3.94M | 0.15% |
102,914
+16,847
| +20% | +$645K |
|
103
Cisco
CSCO
$268B
| $3.94M | 0.15% |
90,831
-5,300
| -6% | -$230K |
|
104
IBM
IBM
$227B
| $3.89M | 0.15% |
34,194
-3,599
| -10% | -$409K |
|
105
McDonald's
MCD
$226B
| $3.88M | 0.15% |
21,861
-407
| -2% | -$72.3K |
|
106
Verisk Analytics
VRSK
$37.5B
| $3.88M | 0.15% |
35,545
+10,920
| +44% | +$1.19M |
|
107
iShares Global Tech ETF
IXN
$5.69B
| $3.75M | 0.14% |
26,043
+366
| +1% | +$52.7K |
|
108
Boeing
BA
$176B
| $3.64M | 0.14% |
11,279
+550
| +5% | +$177K |
|
109
Vanguard Total World Stock ETF
VT
$51.4B
| $3.6M | 0.14% |
54,953
-285
| -0.5% | -$18.7K |
|
110
Bank of Montreal
BMO
$88.5B
| $3.45M | 0.13% |
52,878
-5,000
| -9% | -$327K |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.2M | 0.12% |
69,058
+4,080
| +6% | +$189K |
|
112
AT&T
T
$208B
| $3.1M | 0.12% |
108,518
+1,317
| +1% | +$37.6K |
|
113
BCE
BCE
$22.9B
| $3.01M | 0.12% |
76,325
-1,000
| -1% | -$39.5K |
|
114
Tesla
TSLA
$1.08T
| $2.85M | 0.11% |
8,564
+208
| +2% | +$69.2K |
|
115
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.8M | 0.11% |
46,166
+5,114
| +12% | +$310K |
|
|
WPS
116
DELISTED
iShares International Developed Property ETF
WPS
| $2.72M | 0.1% |
79,008
+450
| +0.6% | +$15.5K |
|
117
Kimberly-Clark
KMB
$42.5B
| $2.63M | 0.1% |
23,040
+3,000
| +15% | +$342K |
|
118
Agnico Eagle Mines
AEM
$74.7B
| $2.49M | 0.1% |
61,770
-1,850
| -3% | -$74.6K |
|
119
Toronto Dominion Bank
TD
$128B
| $2.48M | 0.1% |
49,984
-1,300
| -3% | -$64.6K |
|
120
Ecolab
ECL
$77.5B
| $2.48M | 0.1% |
16,814
+9,500
| +130% | +$1.4M |
|
121
Wells Fargo
WFC
$258B
| $2.48M | 0.09% |
53,713
+360
| +0.7% | +$16.6K |
|
122
Corning
GLW
$59.4B
| $2.45M | 0.09% |
81,239
+3,500
| +5% | +$106K |
|
123
First Trust Eurozone AlphaDEX
FEUZ
$76.1M
| $2.28M | 0.09% |
+66,680
| New | +$2.28M |
|
124
Ball Corp
BALL
$13.6B
| $2.23M | 0.09% |
48,493
-605
| -1% | -$27.8K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $2.22M | 0.09% |
16,590
-141
| -0.8% | -$18.9K |
|