RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.78%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.6%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
139
Reduced
74
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$28.9M |
| 2 |
Alibaba
BABA
|
$19M |
| 3 |
Vipshop
VIPS
|
$12.9M |
| 4 |
Bath & Body Works
BBWI
|
$7.8M |
| 5 |
Johnson & Johnson
JNJ
|
$4.74M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.9M |
| 2 |
Cummins
CMI
|
$13.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.3M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.54M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 13.08% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Staples | 11.11% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95B
| $1.35M | 0.09% |
10,450
| – | – |
|
127
Manulife Financial
MFC
$51.8B
| $1.32M | 0.09% |
69,000
| – | – |
|
128
Medtronic
MDT
$120B
| $1.31M | 0.09% |
18,085
+7,095
| +65% | +$512K |
|
129
SPDR Gold Trust
GLD
$110B
| $1.28M | 0.08% |
11,269
-1,043
| -8% | -$118K |
|
130
Phillips 66
PSX
$54.1B
| $1.28M | 0.08% |
17,815
-200
| -1% | -$14.3K |
|
131
iShares MSCI Hong Kong ETF
EWH
$715M
| $1.28M | 0.08% |
62,050
+100
| +0.2% | +$2.06K |
|
132
Dover
DOV
$24.1B
| $1.25M | 0.08% |
17,375
-1,000
| -5% | -$71.7K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $1.24M | 0.08% |
19,350
+30
| +0.2% | +$1.93K |
|
134
Canadian Pacific Kansas City
CP
$70.2B
| $1.19M | 0.08% |
6,171
+525
| +9% | +$101K |
|
135
Paychex
PAYX
$49B
| $1.18M | 0.08% |
25,501
| – | – |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $1.17M | 0.08% |
23,220
-53,595
| -70% | -$2.71M |
|
137
Qualcomm
QCOM
$171B
| $1.16M | 0.08% |
15,650
+3,555
| +29% | +$264K |
|
138
Republic Services
RSG
$72.8B
| $1.16M | 0.08% |
28,775
+21,275
| +284% | +$856K |
|
139
iShares Global 100 ETF
IOO
$6.95B
| $1.15M | 0.08% |
15,035
+2,125
| +16% | +$162K |
|
140
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.14M | 0.07% |
50,050
+2,000
| +4% | +$45.4K |
|
141
Kellanova
K
$27.4B
| $1.13M | 0.07% |
17,316
+680
| +4% | +$44.5K |
|
142
Gran Tierra Energy
GTE
$146M
| $1.11M | 0.07% |
287,686
+2,526
| +0.9% | +$9.73K |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.07% |
9,149
+761
| +9% | +$91K |
|
144
American Express
AXP
$230B
| $1.09M | 0.07% |
11,660
+910
| +8% | +$84.7K |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.07% |
15,330
+3,000
| +24% | +$209K |
|
146
Imperial Oil
IMO
$45.4B
| $1.05M | 0.07% |
24,370
+510
| +2% | +$22K |
|
147
Deere & Co
DE
$129B
| $1.04M | 0.07% |
11,734
-5,510
| -32% | -$487K |
|
148
Prudential
PUK
$33.5B
| $1.03M | 0.07% |
22,270
-3,000
| -12% | -$138K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.07% |
15,349
+1,400
| +10% | +$93.8K |
|
150
Teva Pharmaceuticals
TEVA
$21.5B
| $1.01M | 0.07% |
17,551
+3,143
| +22% | +$181K |
|