RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+0.8%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
72
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$15M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$14.9M |
| 4 |
Eagle Materials
EXP
|
$13M |
| 5 |
Micron Technology
MU
|
$11.9M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.9M |
| 2 |
Dollar Tree
DLTR
|
$12.6M |
| 3 |
Las Vegas Sands
LVS
|
$10.7M |
| 4 |
BID
Sotheby's
BID
|
$9.48M |
| 5 |
Schlumberger
SLB
|
$4.65M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 15.67% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Hong Kong ETF
EWH
$715M
| $1.26M | 0.09% |
61,950
+1,000
| +2% | +$20.3K |
|
127
Parker-Hannifin
PH
$95B
| $1.19M | 0.08% |
10,450
| – | – |
|
128
Canadian Pacific Kansas City
CP
$70.2B
| $1.17M | 0.08% |
5,646
+119
| +2% | +$24.7K |
|
|
SNDK
129
DELISTED
SANDISK CORP
SNDK
| $1.15M | 0.08% |
11,686
+235
| +2% | +$23K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $1.14M | 0.08% |
19,320
| – | – |
|
131
Imperial Oil
IMO
$45.4B
| $1.13M | 0.08% |
23,860
| – | – |
|
132
Paychex
PAYX
$49B
| $1.13M | 0.08% |
25,501
| – | – |
|
133
Prudential
PUK
$33.5B
| $1.13M | 0.08% |
25,270
+400
| +2% | +$17.8K |
|
134
Goldman Sachs
GS
$221B
| $1.11M | 0.08% |
6,070
-3,500
| -37% | -$642K |
|
135
VanEck Vietnam ETF
VNM
$591M
| $1.11M | 0.08% |
50,870
-350
| -0.7% | -$7.67K |
|
136
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.11M | 0.08% |
+48,050
| New | +$1.11M |
|
137
Alibaba
BABA
$330B
| $1.08M | 0.07% |
+12,125
| New | +$1.08M |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.07% |
13,949
-555
| -4% | -$42.3K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.07% |
5
-1
| -17% | -$207K |
|
140
Kellanova
K
$27.4B
| $1.03M | 0.07% |
16,636
-190
| -1% | -$11.7K |
|
141
iShares Global 100 ETF
IOO
$6.95B
| $1M | 0.07% |
12,910
+300
| +2% | +$23.2K |
|
|
RAX
142
DELISTED
Rackspace Hosting Inc
RAX
| $996K | 0.07% |
30,610
-3,175
| -9% | -$103K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $976K | 0.07% |
12,330
| – | – |
|
144
Xylem
XYL
$34.2B
| $958K | 0.07% |
27,000
| – | – |
|
145
American Express
AXP
$230B
| $941K | 0.07% |
10,750
| – | – |
|
146
Stryker
SYK
$149B
| $925K | 0.06% |
11,450
| – | – |
|
147
Cisco
CSCO
$268B
| $922K | 0.06% |
36,640
-310
| -0.8% | -$7.8K |
|
148
iShares Russell 2000 ETF
IWM
$66.6B
| $917K | 0.06% |
8,388
-840
| -9% | -$91.8K |
|
149
Qualcomm
QCOM
$171B
| $904K | 0.06% |
12,095
+865
| +8% | +$64.7K |
|
150
Vanguard FTSE Europe ETF
VGK
$26.5B
| $882K | 0.06% |
15,965
+970
| +6% | +$53.6K |
|