RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.88%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
83
Reduced
111
Closed
21
Top Buys
| 1 |
Monster Beverage
MNST
|
$19.5M |
| 2 |
Visa
V
|
$12.7M |
| 3 |
WEC Energy
WEC
|
$6.93M |
| 4 |
Northern Trust
NTRS
|
$5.27M |
| 5 |
Broadridge
BR
|
$3.82M |
Top Sells
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
JB Hunt Transport Services
JBHT
|
$19.5M |
| 3 |
Nike
NKE
|
$18.2M |
| 4 |
CVS Health
CVS
|
$4.61M |
| 5 |
Apple
AAPL
|
$4.23M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Consumer Staples | 14.02% |
| 3 | Technology | 13.57% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.2M | 0.1% |
54,557
+10,375
| +23% | +$418K |
|
|
WPS
127
DELISTED
iShares International Developed Property ETF
WPS
| $2.09M | 0.09% |
56,522
-4,790
| -8% | -$177K |
|
128
Emerson Electric
EMR
$73.9B
| $2.08M | 0.09% |
34,850
-956
| -3% | -$57K |
|
129
General Mills
GIS
$26.4B
| $2.08M | 0.09% |
37,485
-6,470
| -15% | -$358K |
|
130
ConocoPhillips
COP
$124B
| $2.04M | 0.09% |
46,421
-150
| -0.3% | -$6.6K |
|
131
Sysco
SYY
$38.5B
| $1.93M | 0.09% |
38,310
-450
| -1% | -$22.6K |
|
132
Caterpillar
CAT
$195B
| $1.84M | 0.08% |
17,120
-2,394
| -12% | -$257K |
|
133
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.84M | 0.08% |
27,887
+620
| +2% | +$40.8K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $1.8M | 0.08% |
27,655
-1,700
| -6% | -$111K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.78M | 0.08% |
7
| – | – |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $1.74M | 0.08% |
12,326
-1,372
| -10% | -$193K |
|
|
SEV
137
DELISTED
Sevcon, Inc.
SEV
| $1.74M | 0.08% |
129,621
+24,000
| +23% | +$322K |
|
138
iShares Global 100 ETF
IOO
$6.95B
| $1.69M | 0.08% |
20,050
-181
| -0.9% | -$15.2K |
|
139
RTX Corp
RTX
$212B
| $1.63M | 0.07% |
13,306
-1,750
| -12% | -$214K |
|
140
Netflix
NFLX
$516B
| $1.58M | 0.07% |
10,605
+1,155
| +12% | +$173K |
|
141
Tetra Tech
TTEK
$9.57B
| $1.48M | 0.07% |
32,345
+300
| +0.9% | +$13.7K |
|
142
Dover
DOV
$24.1B
| $1.44M | 0.06% |
17,980
| – | – |
|
143
Manulife Financial
MFC
$51.8B
| $1.42M | 0.06% |
76,000
| – | – |
|
144
Kellanova
K
$27.4B
| $1.42M | 0.06% |
20,435
-390
| -2% | -$27.1K |
|
145
iShares MSCI Germany ETF
EWG
$2.49B
| $1.38M | 0.06% |
45,519
+700
| +2% | +$21.2K |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.06% |
14,580
| – | – |
|
147
Republic Services
RSG
$72.8B
| $1.34M | 0.06% |
20,950
| – | – |
|
148
eBay
EBAY
$41.1B
| $1.27M | 0.06% |
36,310
-475
| -1% | -$16.6K |
|
149
Waste Management
WM
$90.9B
| $1.26M | 0.06% |
17,180
| – | – |
|
150
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.25M | 0.06% |
52,990
+4,330
| +9% | +$102K |
|