RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.63%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
278
New
18
Increased
84
Reduced
60
Closed
66
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.1M |
| 2 |
Cognizant
CTSH
|
$10.9M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
Constellation Brands
STZ
|
$10.7M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$9.81M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$7.54M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$7.37M |
| 3 |
eBay
EBAY
|
$5.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Financials | 17.45% |
| 3 | Consumer Staples | 15.79% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$89.6B
| $1.06M | 0.11% |
21,866
-600
| -3% | -$29.2K |
|
127
Vanguard Total Bond Market
BND
$133B
| $1.04M | 0.1% |
12,975
+1,305
| +11% | +$105K |
|
128
Ametek
AME
$42.3B
| $1.04M | 0.1% |
19,700
| – | – |
|
129
TJX Companies
TJX
$154B
| $1.02M | 0.1% |
16,038
| – | – |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.1% |
20,220
| – | – |
|
131
iShares MSCI Hong Kong ETF
EWH
$707M
| $997K | 0.1% |
48,390
-730
| -1% | -$15K |
|
132
Verizon
VZ
$182B
| $993K | 0.1% |
20,206
-1,174
| -5% | -$57.7K |
|
133
Loews
L
$19.9B
| $965K | 0.1% |
20,000
| – | – |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $965K | 0.1% |
16,801
+10,751
| +178% | +$618K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $964K | 0.1% |
12,830
| – | – |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| $958K | 0.1% |
44,210
-7,345
| -14% | -$159K |
|
137
ITT
ITT
$13.2B
| $944K | 0.09% |
21,750
| – | – |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $934K | 0.09% |
13,104
+1,184
| +10% | +$84.4K |
|
|
BT
139
DELISTED
BT Group plc (ADR)
BT
| $821K | 0.08% |
13,000
| – | – |
|
140
iShares Global 100 ETF
IOO
$7B
| $787K | 0.08% |
10,195
+38
| +0.4% | +$2.93K |
|
141
Xylem
XYL
$34B
| $779K | 0.08% |
22,500
| – | – |
|
142
Cisco
CSCO
$268B
| $771K | 0.08% |
34,359
-10,450
| -23% | -$234K |
|
143
Blackstone
BX
$132B
| $756K | 0.08% |
24,000
+375
| +2% | +$11.8K |
|
144
Waste Management
WM
$90.2B
| $715K | 0.07% |
15,930
| – | – |
|
145
HP
HPQ
$26.9B
| $710K | 0.07% |
25,389
| – | – |
|
146
Kellanova
K
$27.4B
| $697K | 0.07% |
11,411
-980
| -8% | -$59.9K |
|
147
Adobe
ADBE
$146B
| $653K | 0.07% |
10,900
+1,775
| +19% | +$106K |
|
148
Valero Energy
VLO
$48.5B
| $645K | 0.06% |
12,800
+300
| +2% | +$15.1K |
|
149
Cameco
CCJ
$33.3B
| $643K | 0.06% |
31,010
-325
| -1% | -$6.74K |
|
150
Sociedad Química y Minera de Chile
SQM
$12.4B
| $634K | 0.06% |
24,510
-850
| -3% | -$22K |
|