RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+4.26%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.51B
AUM Growth
-$9.42M
(-0.62%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
24
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.1M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Rollins
ROL
|
$10.8M |
| 4 |
Align Technology
ALGN
|
$9.31M |
| 5 |
WisdomTree
WT
|
$8.58M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.6M |
| 3 |
Deckers Outdoor
DECK
|
$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.8M |
| 5 |
Micron Technology
MU
|
$12.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.7B
| $898K | 0.06% |
16,570
+385
| +2% | +$20.9K |
|
152
Starbucks
SBUX
$98.9B
| $880K | 0.06% |
18,582
-300
| -2% | -$14.2K |
|
|
BT
153
DELISTED
BT Group plc (ADR)
BT
| $873K | 0.06% |
26,794
| – | – |
|
154
Waste Management
WM
$90.6B
| $864K | 0.06% |
15,930
| – | – |
|
155
Republic Services
RSG
$73B
| $863K | 0.06% |
21,275
-7,500
| -26% | -$304K |
|
156
Moody's
MCO
$89.6B
| $857K | 0.06% |
8,252
| – | – |
|
157
Qualcomm
QCOM
$172B
| $843K | 0.06% |
12,163
-3,487
| -22% | -$242K |
|
158
RPM International
RPM
$16.1B
| $842K | 0.06% |
17,545
| – | – |
|
159
Parker-Hannifin
PH
$95.9B
| $831K | 0.06% |
7,000
-3,450
| -33% | -$410K |
|
160
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $827K | 0.05% |
16,765
-280
| -2% | -$13.8K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $821K | 0.05% |
13,769
-1,580
| -10% | -$94.2K |
|
162
iShares Core S&P 500 ETF
IVV
$666B
| $818K | 0.05% |
3,935
| – | – |
|
163
Loews
L
$20.2B
| $817K | 0.05% |
20,000
| – | – |
|
164
Kroger
KR
$44.9B
| $809K | 0.05% |
+21,100
| New | +$809K |
|
165
VanEck Vietnam ETF
VNM
$601M
| $797K | 0.05% |
47,220
| – | – |
|
166
iShares MSCI Sweden ETF
EWD
$319M
| $789K | 0.05% |
23,565
| – | – |
|
167
Gran Tierra Energy
GTE
$143M
| $786K | 0.05% |
28,769
| – | – |
|
168
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $785K | 0.05% |
34,550
-15,500
| -31% | -$352K |
|
169
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $772K | 0.05% |
12,599
+3,180
| +34% | +$195K |
|
170
Lennar Class A
LEN
$35.8B
| $758K | 0.05% |
15,364
+3,887
| +34% | +$192K |
|
171
Oracle
ORCL
$626B
| $740K | 0.05% |
17,139
+7,517
| +78% | +$325K |
|
172
Enbridge
ENB
$105B
| $731K | 0.05% |
15,172
| – | – |
|
173
Vodafone
VOD
$28.3B
| $723K | 0.05% |
22,126
| – | – |
|
174
Devon Energy
DVN
$22.6B
| $721K | 0.05% |
11,950
-800
| -6% | -$48.3K |
|
175
Ametek
AME
$43.4B
| $709K | 0.05% |
13,500
| – | – |
|