RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.26%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.51B
AUM Growth
+$1.51B
(-0.62%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
25
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.1M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Rollins
ROL
|
$10.8M |
| 4 |
Align Technology
ALGN
|
$9.31M |
| 5 |
WisdomTree
WT
|
$8.58M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.6M |
| 3 |
Deckers Outdoor
DECK
|
$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.8M |
| 5 |
Micron Technology
MU
|
$12.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.8B
| $1.27M | 0.08% |
25,501
| – | – |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.26M | 0.08% |
15,639
+12,770
| +445% | +$1.03M |
|
128
Dover
DOV
$24B
| $1.26M | 0.08% |
18,155
+780
| +4% | +$53.9K |
|
129
iShares Global 100 ETF
IOO
$7.02B
| $1.18M | 0.08% |
15,385
+350
| +2% | +$26.9K |
|
130
Manulife Financial
MFC
$51.7B
| $1.17M | 0.08% |
69,000
| – | – |
|
|
PLL
131
DELISTED
PALL CORP
PLL
| $1.17M | 0.08% |
11,645
-7,300
| -39% | -$733K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.08% |
9,361
+212
| +2% | +$26.4K |
|
|
TW
133
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.13M | 0.08% |
8,580
-100
| -1% | -$13.2K |
|
134
iShares Global Tech ETF
IXN
$5.69B
| $1.12M | 0.07% |
11,566
+1,455
| +14% | +$141K |
|
135
Kellanova
K
$27.5B
| $1.11M | 0.07% |
16,890
-426
| -2% | -$28.1K |
|
136
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.1M | 0.07% |
28,455
+14,835
| +109% | +$572K |
|
137
Teva Pharmaceuticals
TEVA
$21.5B
| $1.09M | 0.07% |
17,551
| – | – |
|
|
GG
138
DELISTED
Goldcorp Inc
GG
| $1.09M | 0.07% |
60,105
+19,180
| +47% | +$348K |
|
139
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.09M | 0.07% |
22,396
+4,198
| +23% | +$204K |
|
140
Prudential
PUK
$33.3B
| $1.07M | 0.07% |
21,370
-900
| -4% | -$44.9K |
|
|
WFM
141
DELISTED
Whole Foods Market Inc
WFM
| $1.06M | 0.07% |
20,403
+2,561
| +14% | +$133K |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $1.03M | 0.07% |
23,220
| – | – |
|
143
Deere & Co
DE
$127B
| $1.03M | 0.07% |
11,734
| – | – |
|
144
Canadian Pacific Kansas City
CP
$70.4B
| $1M | 0.07% |
5,477
-694
| -11% | -$127K |
|
145
Nike
NKE
$110B
| $987K | 0.07% |
9,834
+135
| +1% | +$13.5K |
|
146
Imperial Oil
IMO
$44.9B
| $976K | 0.06% |
24,460
+90
| +0.4% | +$3.59K |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $961K | 0.06% |
15,330
| – | – |
|
148
American Express
AXP
$225B
| $941K | 0.06% |
12,047
+387
| +3% | +$30.2K |
|
149
iShares MSCI Hong Kong ETF
EWH
$710M
| $936K | 0.06% |
42,670
-19,380
| -31% | -$425K |
|
150
Becton Dickinson
BDX
$54.3B
| $898K | 0.06% |
6,255
-355
| -5% | -$51K |
|