RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.7%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
101
Reduced
97
Closed
16
Top Buys
| 1 |
Equifax
EFX
|
$18.2M |
| 2 |
Broadridge
BR
|
$17.3M |
| 3 |
Hasbro
HAS
|
$16.5M |
| 4 |
Home Depot
HD
|
$15.5M |
| 5 |
Electronic Arts
EA
|
$4.79M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.8M |
| 2 |
Constellation Brands
STZ
|
$6.29M |
| 3 |
Verizon
VZ
|
$5.58M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.84M |
| 5 |
Wells Fargo
WFC
|
$4.43M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $1.03M | 0.05% |
6,356
-1,950
| -23% | -$314K |
|
152
Manulife Financial
MFC
$51.8B
| $1.01M | 0.05% |
72,000
-3,000
| -4% | -$42.3K |
|
153
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $973K | 0.05% |
45,160
-290
| -0.6% | -$6.25K |
|
154
HF Sinclair
DINO
$9.74B
| $970K | 0.05% |
39,586
-1,325
| -3% | -$32.5K |
|
155
Mohawk Industries
MHK
$8.11B
| $952K | 0.05% |
+4,752
| New | +$952K |
|
|
SEV
156
DELISTED
Sevcon, Inc.
SEV
| $931K | 0.05% |
105,668
-220
| -0.2% | -$1.94K |
|
157
Tetra Tech
TTEK
$9.57B
| $925K | 0.05% |
26,070
+9,170
| +54% | +$325K |
|
158
Vanguard FTSE Europe ETF
VGK
$26.5B
| $899K | 0.05% |
18,441
-1,315
| -7% | -$64.1K |
|
159
iShares Core S&P 500 ETF
IVV
$657B
| $889K | 0.05% |
4,085
| – | – |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $868K | 0.04% |
52,630
+22,730
| +76% | +$375K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.04% |
10,577
-768
| -7% | -$61.9K |
|
162
Trupanion
TRUP
$1.94B
| $845K | 0.04% |
+50,000
| New | +$845K |
|
163
TSMC
TSM
$1.18T
| $833K | 0.04% |
27,217
+785
| +3% | +$24K |
|
164
Canadian Pacific Kansas City
CP
$70.2B
| $832K | 0.04% |
5,462
| – | – |
|
165
Netflix
NFLX
$516B
| $826K | 0.04% |
8,379
-150
| -2% | -$14.8K |
|
166
Loews
L
$20B
| $823K | 0.04% |
20,000
| – | – |
|
167
Vanguard Total Stock Market ETF
VTI
$522B
| $823K | 0.04% |
7,393
+704
| +11% | +$78.4K |
|
168
Stanley Black & Decker
SWK
$11.1B
| $821K | 0.04% |
6,679
| – | – |
|
169
LKQ Corp
LKQ
$8.22B
| $801K | 0.04% |
22,575
-1,000
| -4% | -$35.5K |
|
170
Comcast
CMCSA
$126B
| $799K | 0.04% |
12,039
-208
| -2% | -$13.8K |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $782K | 0.04% |
18,150
| – | – |
|
172
Moody's
MCO
$89.4B
| $764K | 0.04% |
7,052
-300
| -4% | -$32.5K |
|
|
ABMD
173
DELISTED
Abiomed Inc
ABMD
| $759K | 0.04% |
5,900
| – | – |
|
|
CHL
174
DELISTED
China Mobile Limited
CHL
| $738K | 0.04% |
12,000
| – | – |
|
175
Weyerhaeuser
WY
$18B
| $729K | 0.04% |
22,835
| – | – |
|