RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.31%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.19B
AUM Growth
+$2.19B
(+9.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
95
Reduced
107
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
Global Payments
GPN
|
$18.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$18.2M |
| 5 |
WEC Energy
WEC
|
$7.58M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 2 |
Verizon
VZ
|
$21.9M |
| 3 |
Bankunited
BKU
|
$12M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$1.78M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Staples | 13.09% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $2.05M | 0.09% |
11,607
-230
| -2% | -$40.7K |
|
127
Sysco
SYY
$38.5B
| $2.01M | 0.09% |
38,760
-1,050
| -3% | -$54.5K |
|
128
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.09% |
13,698
+3,060
| +29% | +$421K |
|
129
Thomson Reuters
TRI
$80B
| $1.87M | 0.09% |
43,399
-516
| -1% | -$22.2K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $1.85M | 0.08% |
29,355
-352,400
| -92% | -$22.2M |
|
131
Caterpillar
CAT
$196B
| $1.81M | 0.08% |
19,514
-572
| -3% | -$53.1K |
|
132
Mohawk Industries
MHK
$8.24B
| $1.8M | 0.08% |
7,825
+2,408
| +44% | +$553K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.75M | 0.08% |
7
-1
| -13% | -$250K |
|
134
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.73M | 0.08% |
27,267
+2,155
| +9% | +$136K |
|
135
RTX Corp
RTX
$212B
| $1.69M | 0.08% |
15,056
+300
| +2% | +$33.7K |
|
136
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.66M | 0.08% |
44,182
+8,817
| +25% | +$331K |
|
137
iShares Global 100 ETF
IOO
$7.01B
| $1.65M | 0.08% |
20,231
+2,241
| +12% | +$183K |
|
|
SEV
138
DELISTED
Sevcon, Inc.
SEV
| $1.54M | 0.07% |
105,621
-2,605
| -2% | -$38K |
|
139
Kellanova
K
$27.6B
| $1.51M | 0.07% |
20,825
+1,750
| +9% | +$127K |
|
140
Dover
DOV
$24.5B
| $1.45M | 0.07% |
17,980
| – | – |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.07% |
17,402
+3,917
| +29% | +$325K |
|
142
Molson Coors Class B
TAP
$9.98B
| $1.44M | 0.07% |
15,065
| – | – |
|
143
Netflix
NFLX
$513B
| $1.4M | 0.06% |
9,450
-534
| -5% | -$78.9K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $1.39M | 0.06% |
14,580
+260
| +2% | +$24.8K |
|
145
Manulife Financial
MFC
$52.2B
| $1.34M | 0.06% |
76,000
| – | – |
|
146
Republic Services
RSG
$73B
| $1.32M | 0.06% |
20,950
| – | – |
|
147
Tetra Tech
TTEK
$9.57B
| $1.31M | 0.06% |
32,045
+2,875
| +10% | +$117K |
|
148
Goldman Sachs
GS
$226B
| $1.3M | 0.06% |
5,661
-207
| -4% | -$47.5K |
|
149
iShares MSCI Germany ETF
EWG
$2.54B
| $1.29M | 0.06% |
44,819
| – | – |
|
150
Waste Management
WM
$91.2B
| $1.25M | 0.06% |
17,180
| – | – |
|