RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+0.8%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
72
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$15M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$14.9M |
| 4 |
Eagle Materials
EXP
|
$13M |
| 5 |
Micron Technology
MU
|
$11.9M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.9M |
| 2 |
Dollar Tree
DLTR
|
$12.6M |
| 3 |
Las Vegas Sands
LVS
|
$10.7M |
| 4 |
BID
Sotheby's
BID
|
$9.48M |
| 5 |
Schlumberger
SLB
|
$4.65M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 15.67% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.4B
| $874K | 0.06% |
9,245
| – | – |
|
152
Nike
NKE
$110B
| $872K | 0.06% |
9,774
+753
| +8% | +$67.2K |
|
|
TW
153
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $864K | 0.06% |
8,680
-175
| -2% | -$17.4K |
|
|
GG
154
DELISTED
Goldcorp Inc
GG
| $858K | 0.06% |
37,155
| – | – |
|
155
Loews
L
$20B
| $833K | 0.06% |
20,000
| – | – |
|
|
BT
156
DELISTED
BT Group plc (ADR)
BT
| $824K | 0.06% |
13,397
| – | – |
|
157
Brown-Forman Class B
BF.B
$13.8B
| $823K | 0.06% |
9,120
| – | – |
|
158
Alliance Resource Partners
ARLP
$2.95B
| $808K | 0.06% |
+18,860
| New | +$808K |
|
159
RPM International
RPM
$15.8B
| $803K | 0.06% |
17,545
| – | – |
|
160
iShares Global Tech ETF
IXN
$5.65B
| $801K | 0.06% |
8,756
+1,195
| +16% | +$109K |
|
161
iShares MSCI Sweden ETF
EWD
$317M
| $780K | 0.05% |
23,565
| – | – |
|
162
iShares Core S&P 500 ETF
IVV
$657B
| $780K | 0.05% |
3,935
| – | – |
|
163
Teva Pharmaceuticals
TEVA
$21.5B
| $774K | 0.05% |
14,408
| – | – |
|
164
Waste Management
WM
$90.9B
| $757K | 0.05% |
15,930
| – | – |
|
165
Devon Energy
DVN
$23.1B
| $736K | 0.05% |
10,800
| – | – |
|
166
Blackstone
BX
$132B
| $734K | 0.05% |
23,310
-8,190
| -26% | -$258K |
|
167
Enbridge
ENB
$105B
| $728K | 0.05% |
15,172
| – | – |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $726K | 0.05% |
7,156
-205
| -3% | -$20.8K |
|
169
Becton Dickinson
BDX
$53.9B
| $712K | 0.05% |
6,255
| – | – |
|
170
CVS Health
CVS
$94B
| $705K | 0.05% |
8,855
+115
| +1% | +$9.16K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $684K | 0.05% |
7,745
-600
| -7% | -$53K |
|
172
Medtronic
MDT
$120B
| $681K | 0.05% |
10,990
+2,200
| +25% | +$136K |
|
173
Ametek
AME
$42.7B
| $678K | 0.05% |
13,500
| – | – |
|
174
Vodafone
VOD
$28.3B
| $678K | 0.05% |
20,626
| – | – |
|
175
BP
BP
$90.8B
| $672K | 0.05% |
15,297
-2,548
| -14% | -$112K |
|