RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
296
New
84
Increased
90
Reduced
56
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Bankunited
BKU
|
$28.6M |
| 3 |
RH
RH
|
$12.4M |
| 4 |
Mastercard
MA
|
$11.3M |
| 5 |
OneMain Financial
OMF
|
$9.43M |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$17.1M |
| 2 |
KSU
Kansas City Southern
KSU
|
$10.9M |
| 3 |
IBM
IBM
|
$2.49M |
| 4 |
Qualcomm
QCOM
|
$1.69M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.21M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Staples | 13.05% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Qualcomm
QCOM
$173B
| $881K | 0.07% |
11,170
-21,430
| -66% | -$1.69M |
|
152
Biogen
BIIB
$19.4B
| $869K | 0.07% |
+2,841
| New | +$869K |
|
|
BT
153
DELISTED
BT Group plc (ADR)
BT
| $830K | 0.07% |
13,000
| – | – |
|
154
Brown-Forman Class B
BF.B
$14.2B
| $818K | 0.07% |
+9,120
| New | +$818K |
|
155
Cisco
CSCO
$274B
| $814K | 0.07% |
36,325
+1,966
| +6% | +$44.1K |
|
156
HP
HPQ
$26.7B
| $812K | 0.07% |
25,089
-300
| -1% | -$9.71K |
|
157
Blackstone
BX
$134B
| $798K | 0.06% |
24,000
| – | – |
|
158
Sociedad Química y Minera de Chile
SQM
$13B
| $786K | 0.06% |
24,760
+250
| +1% | +$7.94K |
|
159
iShares Core S&P 500 ETF
IVV
$662B
| $740K | 0.06% |
+3,935
| New | +$740K |
|
160
Moody's
MCO
$91.4B
| $733K | 0.06% |
+9,245
| New | +$733K |
|
161
Becton Dickinson
BDX
$55.3B
| $732K | 0.06% |
+6,255
| New | +$732K |
|
162
Kellanova
K
$27.6B
| $707K | 0.06% |
11,276
-135
| -1% | -$8.46K |
|
163
Gilead Sciences
GILD
$140B
| $705K | 0.06% |
+9,943
| New | +$705K |
|
|
DBD
164
DELISTED
Diebold Nixdorf Incorporated
DBD
| $698K | 0.06% |
17,500
| – | – |
|
165
Ametek
AME
$42.7B
| $695K | 0.06% |
13,500
-6,200
| -31% | -$319K |
|
166
Valero Energy
VLO
$47.2B
| $680K | 0.05% |
12,800
| – | – |
|
167
Tyson Foods
TSN
$20.2B
| $671K | 0.05% |
15,240
-70
| -0.5% | -$3.08K |
|
168
Waste Management
WM
$91.2B
| $670K | 0.05% |
15,930
| – | – |
|
169
Devon Energy
DVN
$22.9B
| $669K | 0.05% |
10,000
| – | – |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $669K | 0.05% |
+7,800
| New | +$669K |
|
171
Phillips 66
PSX
$54B
| $669K | 0.05% |
+8,684
| New | +$669K |
|
172
Enbridge
ENB
$105B
| $658K | 0.05% |
14,472
| – | – |
|
173
iShares Global Tech ETF
IXN
$5.71B
| $657K | 0.05% |
+7,771
| New | +$657K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $653K | 0.05% |
+7,701
| New | +$653K |
|
175
Cameco
CCJ
$33.7B
| $637K | 0.05% |
27,760
-3,250
| -10% | -$74.6K |
|