RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-3.7%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
114
Reduced
72
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$17M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Wabtec
WAB
|
$14.6M |
| 4 |
PayPal
PYPL
|
$14.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
PPG Industries
PPG
|
$16.1M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15M |
| 3 |
Vipshop
VIPS
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 5 |
EOG Resources
EOG
|
$12M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 12.52% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$102B
| $901K | 0.06% |
15,859
-2,925
| -16% | -$166K |
|
152
Vanguard FTSE Europe ETF
VGK
$26.5B
| $886K | 0.06% |
18,015
+790
| +5% | +$38.9K |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $881K | 0.06% |
18,550
+20
| +0.1% | +$950 |
|
154
Republic Services
RSG
$72.8B
| $877K | 0.06% |
21,275
| – | – |
|
155
Waste Management
WM
$90.9B
| $850K | 0.06% |
17,055
+1,125
| +7% | +$56.1K |
|
156
Tesla
TSLA
$1.06T
| $839K | 0.06% |
3,379
+618
| +22% | +$153K |
|
157
Prudential
PUK
$33.5B
| $833K | 0.06% |
19,770
| – | – |
|
|
BT
158
DELISTED
BT Group plc (ADR)
BT
| $829K | 0.06% |
13,000
| – | – |
|
159
Parker-Hannifin
PH
$95B
| $812K | 0.05% |
8,350
| – | – |
|
160
Home Depot
HD
$404B
| $789K | 0.05% |
6,828
| – | – |
|
161
RPM International
RPM
$15.8B
| $781K | 0.05% |
18,645
+1,100
| +6% | +$46.1K |
|
162
Canadian Pacific Kansas City
CP
$70.2B
| $780K | 0.05% |
5,457
| – | – |
|
163
Kroger
KR
$45.4B
| $761K | 0.05% |
21,100
+10,550
| +100% | +$381K |
|
164
Ametek
AME
$42.7B
| $757K | 0.05% |
14,475
+975
| +7% | +$51K |
|
165
VanEck Gold Miners ETF
GDX
$19.5B
| $750K | 0.05% |
54,581
-350
| -0.6% | -$4.81K |
|
|
RAX
166
DELISTED
Rackspace Hosting Inc
RAX
| $745K | 0.05% |
30,175
| – | – |
|
167
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $734K | 0.05% |
16,765
| – | – |
|
168
Imperial Oil
IMO
$45.4B
| $731K | 0.05% |
23,177
| – | – |
|
169
VanEck Vietnam ETF
VNM
$591M
| $731K | 0.05% |
47,220
| – | – |
|
170
Loews
L
$20B
| $723K | 0.05% |
20,000
| – | – |
|
171
Moody's
MCO
$89.4B
| $722K | 0.05% |
7,352
-400
| -5% | -$39.3K |
|
172
LKQ Corp
LKQ
$8.22B
| $711K | 0.05% |
25,075
+8,325
| +50% | +$236K |
|
173
Vodafone
VOD
$28.3B
| $702K | 0.05% |
22,126
| – | – |
|
174
Expedia Group
EXPE
$26.2B
| $699K | 0.05% |
5,940
| – | – |
|
175
Vanguard Real Estate ETF
VNQ
$34.1B
| $696K | 0.05% |
+9,215
| New | +$696K |
|