RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+3.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.64B
AUM Growth
+$69.7M
(+4.4%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
99
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$16.9M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$12.8M |
| 3 |
Coca-Cola
KO
|
$6.38M |
| 4 |
PayPal
PYPL
|
$6.06M |
| 5 |
Visa
V
|
$2.63M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23M |
| 2 |
Bread Financial
BFH
|
$15M |
| 3 |
Crown Holdings
CCK
|
$15M |
| 4 |
Walt Disney
DIS
|
$14.3M |
| 5 |
OneMain Financial
OMF
|
$13.4M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Consumer Staples | 16.26% |
| 3 | Communication Services | 15.74% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.3B
| $834K | 0.05% |
26,469
| – | – |
|
|
BT
152
DELISTED
BT Group plc (ADR)
BT
| $834K | 0.05% |
26,000
| – | – |
|
|
GG
153
DELISTED
Goldcorp Inc
GG
| $809K | 0.05% |
49,720
+16,070
| +48% | +$261K |
|
154
Kroger
KR
$45.2B
| $807K | 0.05% |
21,100
| – | – |
|
155
AngloGold Ashanti
AU
$29.1B
| $802K | 0.05% |
58,615
+6,600
| +13% | +$90.3K |
|
156
Lowe's Companies
LOW
$147B
| $799K | 0.05% |
10,550
+2,405
| +30% | +$182K |
|
157
eBay
EBAY
$42.1B
| $797K | 0.05% |
33,405
-6,015
| -15% | -$144K |
|
158
Home Depot
HD
$408B
| $774K | 0.05% |
5,803
-225
| -4% | -$30K |
|
159
LKQ Corp
LKQ
$8.27B
| $769K | 0.05% |
24,075
| – | – |
|
160
Loews
L
$20.2B
| $765K | 0.05% |
20,000
| – | – |
|
161
Teva Pharmaceuticals
TEVA
$21.3B
| $764K | 0.05% |
14,276
-1,270
| -8% | -$68K |
|
162
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $760K | 0.05% |
16,765
| – | – |
|
163
Gran Tierra Energy
GTE
$142M
| $741K | 0.05% |
29,669
+2,385
| +9% | +$59.6K |
|
164
Canadian Pacific Kansas City
CP
$70.3B
| $729K | 0.04% |
27,310
-3,150
| -10% | -$84.1K |
|
165
Ametek
AME
$42.8B
| $723K | 0.04% |
14,475
| – | – |
|
166
Darden Restaurants
DRI
$24.4B
| $721K | 0.04% |
10,870
| – | – |
|
167
Deere & Co
DE
$127B
| $717K | 0.04% |
9,310
-3,524
| -27% | -$271K |
|
168
Moody's
MCO
$89.4B
| $710K | 0.04% |
7,352
| – | – |
|
169
Stanley Black & Decker
SWK
$11.4B
| $705K | 0.04% |
6,700
| – | – |
|
170
Weyerhaeuser
WY
$18.2B
| $705K | 0.04% |
+22,770
| New | +$705K |
|
171
RPM International
RPM
$15.8B
| $691K | 0.04% |
14,600
-4,045
| -22% | -$191K |
|
172
Imperial Oil
IMO
$44.7B
| $686K | 0.04% |
20,450
| – | – |
|
173
iShares MSCI Sweden ETF
EWD
$318M
| $685K | 0.04% |
23,265
| – | – |
|
174
Vanguard Total Stock Market ETF
VTI
$526B
| $684K | 0.04% |
6,529
+169
| +3% | +$17.7K |
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $673K | 0.04% |
18,270
-900
| -5% | -$33.2K |
|