RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+0.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.54B
AUM Growth
+$28.5M
(+1.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$14.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.86M |
| 3 |
WisdomTree
WT
|
$4.94M |
| 4 |
Visa
V
|
$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$11.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.51M |
| 3 |
Vipshop
VIPS
|
$3.25M |
| 4 |
McDonald's
MCD
|
$2.26M |
| 5 |
Verizon
VZ
|
$1.96M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $971K | 0.06% |
8,350
+1,350
| +19% | +$157K |
|
152
iShares International Select Dividend ETF
IDV
$5.74B
| $970K | 0.06% |
29,990
+15,020
| +100% | +$486K |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $967K | 0.06% |
24,620
+1,400
| +6% | +$55K |
|
154
Prudential
PUK
$33.7B
| $960K | 0.06% |
20,383
-1,649
| -7% | -$77.7K |
|
155
American Express
AXP
$227B
| $956K | 0.06% |
12,297
+250
| +2% | +$19.4K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $950K | 0.06% |
11,255
-9,816
| -47% | -$829K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $938K | 0.06% |
19,362
+7,492
| +63% | +$363K |
|
158
Vanguard FTSE Europe ETF
VGK
$26.9B
| $930K | 0.06% |
17,225
+655
| +4% | +$35.4K |
|
|
BT
159
DELISTED
BT Group plc (ADR)
BT
| $922K | 0.06% |
26,000
-794
| -3% | -$28.2K |
|
160
Imperial Oil
IMO
$44.4B
| $896K | 0.06% |
23,177
-1,283
| -5% | -$49.6K |
|
161
VanEck Vietnam ETF
VNM
$586M
| $880K | 0.06% |
47,220
| – | – |
|
162
Canadian Pacific Kansas City
CP
$70.3B
| $874K | 0.06% |
27,285
-100
| -0.4% | -$3.2K |
|
163
Gran Tierra Energy
GTE
$139M
| $863K | 0.06% |
28,769
| – | – |
|
164
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $860K | 0.06% |
14,094
+1,495
| +12% | +$91.2K |
|
165
RPM International
RPM
$16.2B
| $859K | 0.06% |
17,545
| – | – |
|
166
Moody's
MCO
$89.5B
| $837K | 0.05% |
7,752
-500
| -6% | -$54K |
|
167
Republic Services
RSG
$71.7B
| $833K | 0.05% |
21,275
| – | – |
|
168
iShares Core S&P 500 ETF
IVV
$664B
| $815K | 0.05% |
3,935
| – | – |
|
169
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $815K | 0.05% |
16,765
| – | – |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $813K | 0.05% |
20,618
+215
| +1% | +$8.48K |
|
171
Vodafone
VOD
$28.5B
| $806K | 0.05% |
22,126
| – | – |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $785K | 0.05% |
13,769
| – | – |
|
173
Loews
L
$20B
| $770K | 0.05% |
20,000
| – | – |
|
174
Kroger
KR
$44.8B
| $765K | 0.05% |
21,100
| – | – |
|
175
Home Depot
HD
$417B
| $759K | 0.05% |
6,828
+3,890
| +132% | +$432K |
|