RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.64B
AUM Growth
+$1.64B
(+4.4%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
98
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$16.9M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$12.8M |
| 3 |
Coca-Cola
KO
|
$6.38M |
| 4 |
PayPal
PYPL
|
$6.06M |
| 5 |
Visa
V
|
$2.63M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23M |
| 2 |
Bread Financial
BFH
|
$15M |
| 3 |
Crown Holdings
CCK
|
$15M |
| 4 |
Walt Disney
DIS
|
$14.3M |
| 5 |
OneMain Financial
OMF
|
$13.4M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Consumer Staples | 16.26% |
| 3 | Communication Services | 15.74% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.8B
| $1.15M | 0.07% |
5,954
+3,354
| +129% | +$650K |
|
127
VanEck Gold Miners ETF
GDX
$19.6B
| $1.15M | 0.07% |
57,609
-22,500
| -28% | -$449K |
|
128
Dover
DOV
$24B
| $1.15M | 0.07% |
17,875
| – | – |
|
129
Paychex
PAYX
$48.8B
| $1.12M | 0.07% |
20,660
-3,841
| -16% | -$207K |
|
130
Estee Lauder
EL
$33.1B
| $1.11M | 0.07% |
11,729
+1,700
| +17% | +$160K |
|
131
Manulife Financial
MFC
$51.7B
| $1.07M | 0.06% |
75,000
| – | – |
|
132
iShares Global 100 ETF
IOO
$7.02B
| $1.06M | 0.06% |
14,715
+100
| +0.7% | +$7.19K |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.06% |
14,320
-3,051
| -18% | -$224K |
|
134
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.04M | 0.06% |
52,450
+10,300
| +24% | +$204K |
|
135
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.06% |
12,335
+1,670
| +16% | +$140K |
|
136
Intuitive Surgical
ISRG
$158B
| $1.03M | 0.06% |
1,710
+1,305
| +322% | +$785K |
|
137
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.03M | 0.06% |
21,136
+586
| +3% | +$28.4K |
|
138
Republic Services
RSG
$72.6B
| $1.01M | 0.06% |
21,275
| – | – |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.01M | 0.06% |
10,901
| – | – |
|
140
iShare MSCI Eurozone ETF
EZU
$7.78B
| $990K | 0.06% |
28,785
+510
| +2% | +$17.5K |
|
141
Cisco
CSCO
$268B
| $983K | 0.06% |
34,530
-2,070
| -6% | -$58.9K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $971K | 0.06% |
20,841
| – | – |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.06% |
11,295
-160
| -1% | -$13.5K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $946K | 0.06% |
6,558
+369
| +6% | +$53.2K |
|
145
Waste Management
WM
$90.4B
| $940K | 0.06% |
15,930
-1,125
| -7% | -$66.4K |
|
146
Parker-Hannifin
PH
$94.8B
| $928K | 0.06% |
8,350
| – | – |
|
|
SEV
147
DELISTED
Sevcon, Inc.
SEV
| $903K | 0.05% |
89,880
+36,658
| +69% | +$368K |
|
148
iShares International Select Dividend ETF
IDV
$5.7B
| $874K | 0.05% |
30,140
-4,120
| -12% | -$119K |
|
149
iShares Core S&P 500 ETF
IVV
$660B
| $844K | 0.05% |
4,085
+150
| +4% | +$31K |
|
150
Skechers
SKX
$9.5B
| $840K | 0.05% |
27,590
-350
| -1% | -$10.7K |
|