RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2B
AUM Growth
+$2B
(+3.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$19.6M |
| 2 |
WEC Energy
WEC
|
$19.1M |
| 3 |
Altria Group
MO
|
$18.7M |
| 4 |
Charter Communications
CHTR
|
$17.1M |
| 5 |
AptarGroup
ATR
|
$16.7M |
Top Sells
| 1 |
Bankunited
BKU
|
$32.8M |
| 2 |
Constellation Brands
STZ
|
$21.7M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.6M |
| 5 |
EPAM Systems
EPAM
|
$11.6M |
Sector Composition
| 1 | Communication Services | 15.46% |
| 2 | Financials | 15.35% |
| 3 | Consumer Staples | 13.86% |
| 4 | Technology | 12.74% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPS
126
DELISTED
iShares International Developed Property ETF
WPS
| $1.64M | 0.08% |
48,812
+5,320
| +12% | +$179K |
|
127
RTX Corp
RTX
$212B
| $1.62M | 0.08% |
14,756
+200
| +1% | +$21.9K |
|
128
Phillips 66
PSX
$53.5B
| $1.56M | 0.08% |
18,013
+332
| +2% | +$28.7K |
|
129
Molson Coors Class B
TAP
$9.92B
| $1.47M | 0.07% |
15,065
+900
| +6% | +$87.6K |
|
130
Vanguard FTSE Pacific ETF
VPL
$7.66B
| $1.46M | 0.07% |
25,112
+1,015
| +4% | +$59K |
|
131
iShares Russell 2000 ETF
IWM
$66.2B
| $1.44M | 0.07% |
10,638
+1,171
| +12% | +$158K |
|
132
Kellanova
K
$27.4B
| $1.41M | 0.07% |
19,075
+800
| +4% | +$59K |
|
133
Goldman Sachs
GS
$220B
| $1.41M | 0.07% |
5,868
-488
| -8% | -$117K |
|
134
iShares Global 100 ETF
IOO
$6.89B
| $1.38M | 0.07% |
17,990
+1,600
| +10% | +$123K |
|
135
Gilead Sciences
GILD
$138B
| $1.37M | 0.07% |
19,093
+333
| +2% | +$23.8K |
|
136
Manulife Financial
MFC
$51.6B
| $1.36M | 0.07% |
76,000
+4,000
| +6% | +$71.3K |
|
137
Dover
DOV
$24B
| $1.35M | 0.07% |
17,980
| – | – |
|
138
eBay
EBAY
$41.1B
| $1.3M | 0.07% |
43,785
-360
| -0.8% | -$10.7K |
|
139
Tetra Tech
TTEK
$9.57B
| $1.26M | 0.06% |
29,170
+3,100
| +12% | +$134K |
|
140
Paychex
PAYX
$49B
| $1.26M | 0.06% |
20,660
| – | – |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | 0.06% |
21,450
| – | – |
|
142
Netflix
NFLX
$511B
| $1.24M | 0.06% |
9,984
+1,605
| +19% | +$199K |
|
143
iShare MSCI Eurozone ETF
EZU
$7.73B
| $1.22M | 0.06% |
35,365
+5,435
| +18% | +$188K |
|
144
Waste Management
WM
$90.5B
| $1.22M | 0.06% |
17,180
| – | – |
|
145
Republic Services
RSG
$72.6B
| $1.2M | 0.06% |
20,950
| – | – |
|
146
iShares MSCI Germany ETF
EWG
$2.48B
| $1.19M | 0.06% |
44,819
-250
| -0.6% | -$6.62K |
|
147
Blackstone
BX
$131B
| $1.16M | 0.06% |
43,033
-17,000
| -28% | -$459K |
|
148
Intuitive Surgical
ISRG
$167B
| $1.14M | 0.06% |
1,790
| – | – |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.06% |
13,485
+2,908
| +27% | +$241K |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.06% |
14,320
| – | – |
|