RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+5.59%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.42B
AUM Growth
+$169M
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
A.O. Smith
AOS
|
$13.4M |
| 3 |
Schlumberger
SLB
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$7.81M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$13.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$9.66M |
| 3 |
PETM
PETSMART INC
PETM
|
$8.48M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$6.24M |
| 5 |
AT&T
T
|
$4.68M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.55% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$44.4B
| $1.26M | 0.09% |
23,860
| – | – |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $1.2M | 0.08% |
11,451
-23,500
| -67% | -$2.45M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.08% |
14,504
+1,400
| +11% | +$115K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $1.17M | 0.08% |
38,640
| – | – |
|
130
Prudential
PUK
$33.7B
| $1.14M | 0.08% |
25,641
-3,268
| -11% | -$145K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.14M | 0.08% |
6
| – | – |
|
|
RAX
132
DELISTED
Rackspace Hosting Inc
RAX
| $1.14M | 0.08% |
33,785
-1,050
| -3% | -$35.3K |
|
133
Kellanova
K
$27.8B
| $1.11M | 0.08% |
17,920
+5,911
| +49% | +$364K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $1.1M | 0.08% |
9,228
-320
| -3% | -$38K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.08% |
12,330
| – | – |
|
136
VanEck Vietnam ETF
VNM
$586M
| $1.07M | 0.08% |
+51,220
| New | +$1.07M |
|
137
Paychex
PAYX
$48.7B
| $1.06M | 0.07% |
25,501
+15,165
| +147% | +$630K |
|
138
Xylem
XYL
$34.2B
| $1.06M | 0.07% |
27,000
| – | – |
|
139
Blackstone
BX
$133B
| $1.05M | 0.07% |
32,099
+7,643
| +31% | +$251K |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $1.04M | 0.07% |
37,155
-2,625
| -7% | -$73.4K |
|
141
American Express
AXP
$227B
| $1.02M | 0.07% |
10,750
+950
| +10% | +$90.1K |
|
142
Yum! Brands
YUM
$40.1B
| $1.02M | 0.07% |
17,396
-353
| -2% | -$20.6K |
|
143
Canadian Pacific Kansas City
CP
$70.3B
| $1M | 0.07% |
27,635
-2,375
| -8% | -$86.2K |
|
144
iShares Global 100 ETF
IOO
$7.05B
| $993K | 0.07% |
25,220
+1,270
| +5% | +$50K |
|
145
Stryker
SYK
$150B
| $965K | 0.07% |
11,450
+7,000
| +157% | +$590K |
|
146
Biogen
BIIB
$20.6B
| $943K | 0.07% |
2,991
+150
| +5% | +$47.3K |
|
147
BP
BP
$87.4B
| $942K | 0.07% |
21,816
-4,977
| -19% | -$215K |
|
|
TW
148
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $923K | 0.07% |
8,855
-175
| -2% | -$18.2K |
|
149
Cisco
CSCO
$264B
| $918K | 0.06% |
36,950
+625
| +2% | +$15.5K |
|
150
Boeing
BA
$174B
| $917K | 0.06% |
7,204
+124
| +2% | +$15.8K |
|