RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
296
New
84
Increased
90
Reduced
56
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Bankunited
BKU
|
$28.6M |
| 3 |
RH
RH
|
$12.4M |
| 4 |
Mastercard
MA
|
$11.3M |
| 5 |
OneMain Financial
OMF
|
$9.43M |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$17.1M |
| 2 |
KSU
Kansas City Southern
KSU
|
$10.9M |
| 3 |
IBM
IBM
|
$2.49M |
| 4 |
Qualcomm
QCOM
|
$1.69M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.21M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Staples | 13.05% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.2B
| $1.25M | 0.1% |
10,450
| – | – |
|
127
Prudential
PUK
$34B
| $1.19M | 0.1% |
28,040
-960
| -3% | -$40.8K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.09% |
+10,309
| New | +$1.16M |
|
|
RAX
129
DELISTED
Rackspace Hosting Inc
RAX
| $1.14M | 0.09% |
34,835
| – | – |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.12M | 0.09% |
+6
| New | +$1.12M |
|
131
Imperial Oil
IMO
$46.2B
| $1.11M | 0.09% |
23,860
-1,625
| -6% | -$75.8K |
|
132
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.09% |
+9,548
| New | +$1.11M |
|
133
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.09% |
13,612
+637
| +5% | +$51.7K |
|
134
British American Tobacco
BTI
$124B
| $1.07M | 0.09% |
+9,628
| New | +$1.07M |
|
135
BP
BP
$90.8B
| $1.05M | 0.08% |
21,916
+50
| +0.2% | +$2.41K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.08% |
19,320
-900
| -4% | -$48.1K |
|
|
TW
137
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.03M | 0.08% |
+9,030
| New | +$1.03M |
|
138
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.01M | 0.08% |
51,010
+2,620
| +5% | +$51.8K |
|
139
Xylem
XYL
$34.5B
| $983K | 0.08% |
27,000
+4,500
| +20% | +$164K |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $972K | 0.08% |
39,780
-4,430
| -10% | -$108K |
|
141
TJX Companies
TJX
$152B
| $968K | 0.08% |
15,968
-70
| -0.4% | -$4.24K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $963K | 0.08% |
12,330
-500
| -4% | -$39.1K |
|
143
Yum! Brands
YUM
$40.8B
| $962K | 0.08% |
12,760
-2,480
| -16% | -$187K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $957K | 0.08% |
13,104
| – | – |
|
145
Vodafone
VOD
$28.8B
| $933K | 0.07% |
25,353
-18,437
| -42% | -$678K |
|
146
iShares Global 100 ETF
IOO
$7.01B
| $932K | 0.07% |
11,975
+1,780
| +17% | +$139K |
|
147
Canadian Pacific Kansas City
CP
$69.9B
| $901K | 0.07% |
+6,002
| New | +$901K |
|
148
Boeing
BA
$177B
| $888K | 0.07% |
+7,080
| New | +$888K |
|
149
American Express
AXP
$231B
| $882K | 0.07% |
+9,800
| New | +$882K |
|
150
Loews
L
$20.1B
| $881K | 0.07% |
20,000
| – | – |
|