RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+0.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.54B
AUM Growth
+$28.5M
(+1.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$14.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.86M |
| 3 |
WisdomTree
WT
|
$4.94M |
| 4 |
Visa
V
|
$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$11.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.51M |
| 3 |
Vipshop
VIPS
|
$3.25M |
| 4 |
McDonald's
MCD
|
$2.26M |
| 5 |
Verizon
VZ
|
$1.96M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
126
DELISTED
PALL CORP
PLL
| $1.43M | 0.09% |
11,455
-190
| -2% | -$23.7K |
|
127
Phillips 66
PSX
$53.2B
| $1.42M | 0.09% |
17,657
+254
| +1% | +$20.5K |
|
128
Becton Dickinson
BDX
$55.1B
| $1.41M | 0.09% |
10,230
+3,819
| +60% | +$528K |
|
129
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.37M | 0.09% |
60,880
+18,210
| +43% | +$411K |
|
130
Xylem
XYL
$34.2B
| $1.36M | 0.09% |
36,750
-300
| -0.8% | -$11.1K |
|
131
Manulife Financial
MFC
$52.1B
| $1.28M | 0.08% |
69,000
| – | – |
|
132
Dover
DOV
$24.4B
| $1.27M | 0.08% |
22,476
| – | – |
|
133
Deere & Co
DE
$128B
| $1.25M | 0.08% |
12,864
+1,130
| +10% | +$110K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $1.24M | 0.08% |
9,951
+590
| +6% | +$73.6K |
|
135
Paychex
PAYX
$48.7B
| $1.2M | 0.08% |
25,501
| – | – |
|
|
136
Eagle Materials
EXP
$7.86B
| $1.17M | 0.08% |
15,355
-147,000
| -91% | -$11.2M |
|
|
RAX
137
DELISTED
Rackspace Hosting Inc
RAX
| $1.12M | 0.07% |
30,175
-610
| -2% | -$22.7K |
|
138
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.12M | 0.07% |
24,033
+1,637
| +7% | +$76.4K |
|
139
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.12M | 0.07% |
53,250
+18,700
| +54% | +$393K |
|
140
iShares Global 100 ETF
IOO
$7.05B
| $1.11M | 0.07% |
29,590
-1,180
| -4% | -$44.4K |
|
141
iShares Global Tech ETF
IXN
$5.72B
| $1.11M | 0.07% |
69,636
+240
| +0.3% | +$3.83K |
|
142
Nike
NKE
$109B
| $1.1M | 0.07% |
20,328
+660
| +3% | +$35.6K |
|
143
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.09M | 0.07% |
29,105
+650
| +2% | +$24.4K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.07% |
18,530
+3,200
| +21% | +$184K |
|
|
TW
145
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.06M | 0.07% |
8,450
-130
| -2% | -$16.4K |
|
146
Kellanova
K
$27.8B
| $1.05M | 0.07% |
17,775
-213
| -1% | -$12.5K |
|
|
GG
147
DELISTED
Goldcorp Inc
GG
| $1.02M | 0.07% |
62,510
+2,405
| +4% | +$39.1K |
|
148
Starbucks
SBUX
$97.1B
| $1.01M | 0.07% |
18,784
+202
| +1% | +$10.8K |
|
149
Teva Pharmaceuticals
TEVA
$21.7B
| $978K | 0.06% |
16,551
-1,000
| -6% | -$59.1K |
|
150
VanEck Gold Miners ETF
GDX
$19.9B
| $976K | 0.06% |
54,931
-22,300
| -29% | -$396K |
|