RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.7%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
101
Reduced
97
Closed
16
Top Buys
| 1 |
Equifax
EFX
|
$18.2M |
| 2 |
Broadridge
BR
|
$17.3M |
| 3 |
Hasbro
HAS
|
$16.5M |
| 4 |
Home Depot
HD
|
$15.5M |
| 5 |
Electronic Arts
EA
|
$4.79M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.8M |
| 2 |
Constellation Brands
STZ
|
$6.29M |
| 3 |
Verizon
VZ
|
$5.58M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.84M |
| 5 |
Wells Fargo
WFC
|
$4.43M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $1.5M | 0.08% |
31,843
-4,620
| -13% | -$218K |
|
127
Gilead Sciences
GILD
$140B
| $1.48M | 0.08% |
18,760
-1,072
| -5% | -$84.8K |
|
128
RTX Corp
RTX
$211B
| $1.48M | 0.08% |
14,556
-175
| -1% | -$17.8K |
|
129
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.46M | 0.08% |
24,097
+470
| +2% | +$28.5K |
|
130
eBay
EBAY
$41.1B
| $1.45M | 0.08% |
44,145
+10,600
| +32% | +$349K |
|
131
Phillips 66
PSX
$54.1B
| $1.42M | 0.07% |
17,681
+300
| +2% | +$24.2K |
|
132
Kellanova
K
$27.4B
| $1.42M | 0.07% |
18,275
-1,645
| -8% | -$127K |
|
133
Dover
DOV
$24.1B
| $1.32M | 0.07% |
17,980
-700
| -4% | -$51.5K |
|
134
Intuitive Surgical
ISRG
$168B
| $1.3M | 0.07% |
1,790
+130
| +8% | +$94.2K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.07% |
20,160
+210
| +1% | +$13.3K |
|
136
iShares Global 100 ETF
IOO
$6.95B
| $1.23M | 0.06% |
16,390
+650
| +4% | +$48.7K |
|
137
Paychex
PAYX
$49B
| $1.2M | 0.06% |
20,660
| – | – |
|
138
iShares MSCI Germany ETF
EWG
$2.49B
| $1.18M | 0.06% |
45,069
-1,700
| -4% | -$44.7K |
|
139
iShares Russell 2000 ETF
IWM
$66.7B
| $1.18M | 0.06% |
9,467
-125
| -1% | -$15.5K |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.06% |
21,450
-3,100
| -13% | -$164K |
|
141
Waste Management
WM
$90.9B
| $1.1M | 0.06% |
17,180
| – | – |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.08M | 0.06% |
11,081
-320
| -3% | -$31.2K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.05% |
12,225
-214
| -2% | -$18.6K |
|
144
Republic Services
RSG
$72.8B
| $1.06M | 0.05% |
20,950
| – | – |
|
145
Parker-Hannifin
PH
$95B
| $1.05M | 0.05% |
8,350
| – | – |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $1.04M | 0.05% |
14,320
| – | – |
|
147
Cisco
CSCO
$268B
| $1.04M | 0.05% |
32,739
-2,380
| -7% | -$75.5K |
|
148
Deere & Co
DE
$129B
| $1.04M | 0.05% |
12,165
-25
| -0.2% | -$2.13K |
|
149
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.03M | 0.05% |
29,930
+1,350
| +5% | +$46.5K |
|
150
Carlisle Companies
CSL
$16.2B
| $1.03M | 0.05% |
10,000
| – | – |
|