RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-3.7%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
114
Reduced
72
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$17M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Wabtec
WAB
|
$14.6M |
| 4 |
PayPal
PYPL
|
$14.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
PPG Industries
PPG
|
$16.1M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15M |
| 3 |
Vipshop
VIPS
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 5 |
EOG Resources
EOG
|
$12M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 12.52% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.23M | 0.08% |
22,824
+8,730
| +62% | +$469K |
|
127
iShares Global Tech ETF
IXN
$5.65B
| $1.2M | 0.08% |
13,366
+1,760
| +15% | +$158K |
|
128
Kellanova
K
$27.4B
| $1.17M | 0.08% |
17,610
+920
| +6% | +$61.2K |
|
129
Paychex
PAYX
$49B
| $1.17M | 0.08% |
24,501
-1,000
| -4% | -$47.6K |
|
130
Manulife Financial
MFC
$51.8B
| $1.15M | 0.08% |
75,000
+6,000
| +9% | +$92.3K |
|
131
SPDR S&P Global Infrastructure ETF
GII
$588M
| $1.13M | 0.08% |
26,328
+2,295
| +10% | +$98.3K |
|
132
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.12M | 0.07% |
32,725
+3,620
| +12% | +$124K |
|
133
Skechers
SKX
$9.49B
| $1.09M | 0.07% |
+8,120
| New | +$1.09M |
|
134
iShares Russell 2000 ETF
IWM
$66.7B
| $1.09M | 0.07% |
9,951
| – | – |
|
|
EMF
135
Templeton Emerging Markets Fund
EMF
$227M
| $1.08M | 0.07% |
98,025
-26,680
| -21% | -$294K |
|
136
iShares Global 100 ETF
IOO
$6.95B
| $1.04M | 0.07% |
15,045
+250
| +2% | +$17.3K |
|
137
Vanguard Total World Stock ETF
VT
$51.2B
| $1.03M | 0.07% |
18,660
+9,015
| +93% | +$499K |
|
|
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | 0.07% |
50,100
| – | – |
|
139
Dover
DOV
$24.1B
| $1.02M | 0.07% |
17,875
-280
| -2% | -$16K |
|
|
TW
140
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.01M | 0.07% |
8,575
+125
| +1% | +$14.7K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $997K | 0.07% |
11,251
+1,570
| +16% | +$139K |
|
142
Deere & Co
DE
$129B
| $994K | 0.07% |
13,434
+570
| +4% | +$42.2K |
|
|
GG
143
DELISTED
Goldcorp Inc
GG
| $993K | 0.07% |
79,480
+16,970
| +27% | +$212K |
|
144
Eagle Materials
EXP
$7.3B
| $979K | 0.07% |
14,315
-1,040
| -7% | -$71.1K |
|
145
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $970K | 0.06% |
50,850
-2,400
| -5% | -$45.8K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $964K | 0.06% |
11,605
+350
| +3% | +$29.1K |
|
147
iShares International Select Dividend ETF
IDV
$5.71B
| $954K | 0.06% |
33,930
+3,940
| +13% | +$111K |
|
148
Cisco
CSCO
$268B
| $946K | 0.06% |
36,022
-16,848
| -32% | -$442K |
|
149
Teva Pharmaceuticals
TEVA
$21.5B
| $934K | 0.06% |
16,551
| – | – |
|
150
American Express
AXP
$230B
| $912K | 0.06% |
12,297
| – | – |
|