RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+7.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.57B
AUM Growth
+$1.57B
(+5%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
103
Reduced
86
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$28.3M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Salesforce
CRM
|
$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 5 |
EPAM Systems
EPAM
|
$12.2M |
Top Sells
| 1 |
RH
RH
|
$17.5M |
| 2 |
CarMax
KMX
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$14.4M |
| 4 |
WisdomTree
WT
|
$11.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 13.23% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPS
126
DELISTED
iShares International Developed Property ETF
WPS
| $1.25M | 0.08% |
37,407
+1,235
| +3% | +$41.2K |
|
127
SPDR S&P Global Infrastructure ETF
GII
$588M
| $1.24M | 0.08% |
31,348
+5,020
| +19% | +$199K |
|
128
Molson Coors Class B
TAP
$9.94B
| $1.21M | 0.08% |
+13,900
| New | +$1.21M |
|
129
iShares MSCI Germany ETF
EWG
$2.49B
| $1.17M | 0.07% |
47,571
-4,514
| -9% | -$111K |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.07% |
17,371
-875
| -5% | -$58.5K |
|
131
Paychex
PAYX
$49B
| $1.16M | 0.07% |
24,501
| – | – |
|
132
VanEck Gold Miners ETF
GDX
$19.5B
| $1.05M | 0.07% |
80,109
+25,528
| +47% | +$335K |
|
133
eBay
EBAY
$41.1B
| $1.02M | 0.06% |
39,420
-45,575
| -54% | -$1.18M |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.06% |
24,550
+6,000
| +32% | +$246K |
|
135
iShares Global 100 ETF
IOO
$6.95B
| $1M | 0.06% |
14,615
-430
| -3% | -$29.5K |
|
136
Dover
DOV
$24.1B
| $996K | 0.06% |
17,875
| – | – |
|
137
Manulife Financial
MFC
$51.8B
| $983K | 0.06% |
75,000
| – | – |
|
138
Teva Pharmaceuticals
TEVA
$21.5B
| $983K | 0.06% |
15,546
-1,005
| -6% | -$63.5K |
|
139
Vanguard FTSE Europe ETF
VGK
$26.5B
| $965K | 0.06% |
20,550
+2,535
| +14% | +$119K |
|
140
Deere & Co
DE
$129B
| $945K | 0.06% |
12,834
-600
| -4% | -$44.2K |
|
141
Republic Services
RSG
$72.8B
| $943K | 0.06% |
21,275
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $938K | 0.06% |
11,455
-150
| -1% | -$12.3K |
|
143
iShare MSCI Eurozone ETF
EZU
$7.77B
| $936K | 0.06% |
28,275
-4,450
| -14% | -$147K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $922K | 0.06% |
10,901
-350
| -3% | -$29.6K |
|
145
iShares International Select Dividend ETF
IDV
$5.71B
| $914K | 0.06% |
34,260
+330
| +1% | +$8.8K |
|
146
Cisco
CSCO
$268B
| $903K | 0.06% |
36,600
+578
| +2% | +$14.3K |
|
147
Waste Management
WM
$90.9B
| $900K | 0.06% |
17,055
| – | – |
|
|
BT
148
DELISTED
BT Group plc (ADR)
BT
| $885K | 0.06% |
26,000
+13,000
| +100% | +$443K |
|
149
Estee Lauder
EL
$32.7B
| $845K | 0.05% |
10,029
+7,532
| +302% | +$635K |
|
150
Kroger
KR
$45.4B
| $824K | 0.05% |
21,100
| – | – |
|