RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.08%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
103
Reduced
89
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.4M |
| 2 |
Ulta Beauty
ULTA
|
$21M |
| 3 |
Electronic Arts
EA
|
$20.6M |
| 4 |
Amphenol
APH
|
$16.2M |
| 5 |
S&P Global
SPGI
|
$16.1M |
Top Sells
| 1 |
Cognizant
CTSH
|
$17.7M |
| 2 |
Bath & Body Works
BBWI
|
$17.4M |
| 3 |
Lockheed Martin
LMT
|
$3.62M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
Gran Tierra Energy
GTE
|
$927K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.5B
| $922K | 0.05% |
19,756
-1,380
| -7% | -$64.4K |
|
152
Parker-Hannifin
PH
$95B
| $902K | 0.05% |
8,350
| – | – |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $868K | 0.05% |
14,320
| – | – |
|
154
iShares Core S&P 500 ETF
IVV
$657B
| $860K | 0.05% |
4,085
| – | – |
|
155
Skechers
SKX
$9.49B
| $835K | 0.05% |
28,105
+515
| +2% | +$15.3K |
|
156
Loews
L
$20B
| $822K | 0.05% |
20,000
| – | – |
|
157
Comcast
CMCSA
$126B
| $798K | 0.04% |
12,247
+1,906
| +18% | +$124K |
|
158
eBay
EBAY
$41.1B
| $785K | 0.04% |
33,545
+140
| +0.4% | +$3.28K |
|
159
Netflix
NFLX
$516B
| $780K | 0.04% |
8,529
+5,715
| +203% | +$523K |
|
160
Kroger
KR
$45.4B
| $776K | 0.04% |
21,100
| – | – |
|
161
LKQ Corp
LKQ
$8.22B
| $747K | 0.04% |
23,575
-500
| -2% | -$15.8K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $747K | 0.04% |
13,519
| – | – |
|
163
Home Depot
HD
$404B
| $745K | 0.04% |
5,834
+31
| +0.5% | +$3.96K |
|
164
Stanley Black & Decker
SWK
$11.1B
| $743K | 0.04% |
6,679
-21
| -0.3% | -$2.34K |
|
|
BT
165
DELISTED
BT Group plc (ADR)
BT
| $724K | 0.04% |
26,000
| – | – |
|
166
Vanguard Total Stock Market ETF
VTI
$522B
| $717K | 0.04% |
6,689
+160
| +2% | +$17.2K |
|
167
AngloGold Ashanti
AU
$29.4B
| $714K | 0.04% |
39,515
-19,100
| -33% | -$345K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $706K | 0.04% |
4,729
-1,829
| -28% | -$273K |
|
169
Teva Pharmaceuticals
TEVA
$21.5B
| $706K | 0.04% |
14,056
-220
| -2% | -$11.1K |
|
170
Canadian Pacific Kansas City
CP
$70.2B
| $700K | 0.04% |
5,462
| – | – |
|
|
CHL
171
DELISTED
China Mobile Limited
CHL
| $695K | 0.04% |
+12,000
| New | +$695K |
|
172
TSMC
TSM
$1.18T
| $693K | 0.04% |
26,432
+2,969
| +13% | +$77.8K |
|
173
Moody's
MCO
$89.4B
| $689K | 0.04% |
7,352
| – | – |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $682K | 0.04% |
18,150
-120
| -0.7% | -$4.51K |
|
175
Weyerhaeuser
WY
$18B
| $680K | 0.04% |
22,835
+65
| +0.3% | +$1.94K |
|