RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+5.59%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.42B
AUM Growth
+$169M
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
A.O. Smith
AOS
|
$13.4M |
| 3 |
Schlumberger
SLB
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$7.81M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$13.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$9.66M |
| 3 |
PETM
PETSMART INC
PETM
|
$8.48M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$6.24M |
| 5 |
AT&T
T
|
$4.68M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.55% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.9B
| $899K | 0.06% |
14,995
+9,805
| +189% | +$588K |
|
152
Qualcomm
QCOM
$172B
| $889K | 0.06% |
11,230
+60
| +0.5% | +$4.75K |
|
153
Loews
L
$20B
| $880K | 0.06% |
20,000
| – | – |
|
|
BT
154
DELISTED
BT Group plc (ADR)
BT
| $879K | 0.06% |
26,794
+794
| +3% | +$26K |
|
155
Gilead Sciences
GILD
$143B
| $877K | 0.06% |
10,583
+640
| +6% | +$53K |
|
156
Brown-Forman Class B
BF.B
$13.7B
| $859K | 0.06% |
28,500
| – | – |
|
157
Devon Energy
DVN
$22.1B
| $858K | 0.06% |
10,800
+800
| +8% | +$63.6K |
|
158
HP
HPQ
$27.4B
| $845K | 0.06% |
55,246
| – | – |
|
159
iShares MSCI Sweden ETF
EWD
$324M
| $831K | 0.06% |
+23,565
| New | +$831K |
|
160
Moody's
MCO
$89.5B
| $810K | 0.06% |
9,245
| – | – |
|
161
RPM International
RPM
$16.2B
| $810K | 0.06% |
17,545
+9,105
| +108% | +$420K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $806K | 0.06% |
7,361
-340
| -4% | -$37.2K |
|
163
iShares Core S&P 500 ETF
IVV
$664B
| $775K | 0.05% |
3,935
| – | – |
|
164
Teva Pharmaceuticals
TEVA
$21.7B
| $755K | 0.05% |
+14,408
| New | +$755K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $747K | 0.05% |
16,690
+1,090
| +7% | +$48.8K |
|
166
ATI
ATI
$10.7B
| $744K | 0.05% |
16,500
| – | – |
|
167
Becton Dickinson
BDX
$55.1B
| $740K | 0.05% |
6,411
| – | – |
|
168
Harley-Davidson
HOG
$3.67B
| $730K | 0.05% |
10,450
+2,650
| +34% | +$185K |
|
169
Enbridge
ENB
$105B
| $721K | 0.05% |
15,172
+700
| +5% | +$33.3K |
|
170
Waste Management
WM
$88.6B
| $713K | 0.05% |
15,930
| – | – |
|
171
Sociedad Química y Minera de Chile
SQM
$13.1B
| $708K | 0.05% |
24,812
-617
| -2% | -$17.6K |
|
172
Ametek
AME
$43.3B
| $706K | 0.05% |
13,500
| – | – |
|
|
DBD
173
DELISTED
Diebold Nixdorf Incorporated
DBD
| $703K | 0.05% |
17,500
| – | – |
|
174
MetLife
MET
$52.9B
| $700K | 0.05% |
14,137
+1,615
| +13% | +$80K |
|
175
Nike
NKE
$109B
| $700K | 0.05% |
18,042
+3,272
| +22% | +$127K |
|