RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2B
AUM Growth
+$2B
(+3.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$19.6M |
| 2 |
WEC Energy
WEC
|
$19.1M |
| 3 |
Altria Group
MO
|
$18.7M |
| 4 |
Charter Communications
CHTR
|
$17.1M |
| 5 |
AptarGroup
ATR
|
$16.7M |
Top Sells
| 1 |
Bankunited
BKU
|
$32.8M |
| 2 |
Constellation Brands
STZ
|
$21.7M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.6M |
| 5 |
EPAM Systems
EPAM
|
$11.6M |
Sector Composition
| 1 | Communication Services | 15.46% |
| 2 | Financials | 15.35% |
| 3 | Consumer Staples | 13.86% |
| 4 | Technology | 12.74% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.1B
| $1.1M | 0.06% |
10,000
| – | – |
|
152
Mohawk Industries
MHK
$8.07B
| $1.08M | 0.05% |
5,417
+665
| +14% | +$133K |
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.05% |
12,370
+145
| +1% | +$12K |
|
154
Comcast
CMCSA
$125B
| $1.01M | 0.05% |
14,647
+2,608
| +22% | +$180K |
|
155
Parker-Hannifin
PH
$94.8B
| $973K | 0.05% |
6,950
-1,400
| -17% | -$196K |
|
|
GG
156
DELISTED
Goldcorp Inc
GG
| $964K | 0.05% |
70,810
+18,180
| +35% | +$248K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $948K | 0.05% |
9,731
-1,350
| -12% | -$132K |
|
158
Deere & Co
DE
$128B
| $944K | 0.05% |
9,165
-3,000
| -25% | -$309K |
|
159
Loews
L
$20B
| $937K | 0.05% |
20,000
| – | – |
|
|
SEV
160
DELISTED
Sevcon, Inc.
SEV
| $924K | 0.05% |
108,226
+2,558
| +2% | +$21.8K |
|
161
iShares Core S&P 500 ETF
IVV
$653B
| $919K | 0.05% |
4,085
| – | – |
|
162
Cisco
CSCO
$270B
| $902K | 0.05% |
29,839
-2,900
| -9% | -$87.7K |
|
163
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $894K | 0.04% |
46,160
+1,000
| +2% | +$19.4K |
|
164
Vanguard FTSE Europe ETF
VGK
$26.4B
| $879K | 0.04% |
18,336
-105
| -0.6% | -$5.03K |
|
165
Freeport-McMoran
FCX
$64.1B
| $871K | 0.04% |
66,026
+7,240
| +12% | +$95.5K |
|
166
Vanguard Total Stock Market ETF
VTI
$520B
| $834K | 0.04% |
7,234
-159
| -2% | -$18.3K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $820K | 0.04% |
4,961
+270
| +6% | +$44.6K |
|
|
ADAP
168
Adaptimmune Therapeutics
ADAP
$15.5M
| $812K | 0.04% |
200,525
-129,600
| -39% | -$525K |
|
169
APA Corp
APA
$8.5B
| $806K | 0.04% |
12,700
+3,150
| +33% | +$200K |
|
170
J.M. Smucker
SJM
$11.6B
| $795K | 0.04% |
6,206
+1,300
| +26% | +$167K |
|
171
Timken Company
TKR
$5.31B
| $786K | 0.04% |
19,800
| – | – |
|
172
Canadian Pacific Kansas City
CP
$69.9B
| $780K | 0.04% |
5,462
| – | – |
|
173
Trupanion
TRUP
$1.91B
| $776K | 0.04% |
50,000
| – | – |
|
174
iShares Global Healthcare ETF
IXJ
$3.8B
| $775K | 0.04% |
8,170
+3,380
| +71% | +$321K |
|
175
Stanley Black & Decker
SWK
$11.1B
| $766K | 0.04% |
6,679
| – | – |
|