RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.31%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.19B
AUM Growth
+$2.19B
(+9.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
95
Reduced
107
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
Global Payments
GPN
|
$18.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$18.2M |
| 5 |
WEC Energy
WEC
|
$7.58M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 2 |
Verizon
VZ
|
$21.9M |
| 3 |
Bankunited
BKU
|
$12M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$1.78M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Staples | 13.09% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.4B
| $1.24M | 0.06% |
36,785
-7,000
| -16% | -$235K |
|
152
Phillips 66
PSX
$54B
| $1.24M | 0.06% |
15,588
-2,425
| -13% | -$192K |
|
153
Paychex
PAYX
$50.2B
| $1.22M | 0.06% |
20,660
| – | – |
|
|
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | 0.05% |
21,450
| – | – |
|
155
Blackstone
BX
$134B
| $1.11M | 0.05% |
37,483
-5,550
| -13% | -$165K |
|
|
ADAP
156
Adaptimmune Therapeutics
ADAP
$15.6M
| $1.11M | 0.05% |
200,525
| – | – |
|
157
Comcast
CMCSA
$125B
| $1.1M | 0.05% |
29,254
+14,607
| +100% | +$549K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.08M | 0.05% |
10,385
+654
| +7% | +$67.9K |
|
159
Parker-Hannifin
PH
$96.2B
| $1.07M | 0.05% |
6,700
-250
| -4% | -$40.1K |
|
160
Carlisle Companies
CSL
$16.5B
| $1.06M | 0.05% |
10,000
| – | – |
|
161
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.05M | 0.05% |
48,660
+2,500
| +5% | +$53.9K |
|
162
Deere & Co
DE
$129B
| $1.01M | 0.05% |
9,265
+100
| +1% | +$10.9K |
|
163
Cisco
CSCO
$274B
| $1M | 0.05% |
29,654
-185
| -0.6% | -$6.25K |
|
164
Vanguard Real Estate ETF
VNQ
$34.6B
| $1M | 0.05% |
12,130
-240
| -2% | -$19.8K |
|
|
GG
165
DELISTED
Goldcorp Inc
GG
| $995K | 0.05% |
68,310
-2,500
| -4% | -$36.4K |
|
166
iShares Global Healthcare ETF
IXJ
$3.82B
| $977K | 0.04% |
9,508
+1,338
| +16% | +$137K |
|
167
iShares Core S&P 500 ETF
IVV
$662B
| $969K | 0.04% |
4,085
| – | – |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $954K | 0.04% |
5,570
+609
| +12% | +$104K |
|
169
Loews
L
$20.1B
| $935K | 0.04% |
20,000
| – | – |
|
170
Vanguard Total Stock Market ETF
VTI
$526B
| $915K | 0.04% |
7,539
+305
| +4% | +$37K |
|
171
Vanguard FTSE Europe ETF
VGK
$26.8B
| $907K | 0.04% |
17,586
-750
| -4% | -$38.7K |
|
172
Timken Company
TKR
$5.38B
| $895K | 0.04% |
19,800
| – | – |
|
173
Starbucks
SBUX
$100B
| $864K | 0.04% |
14,792
+2,415
| +20% | +$141K |
|
174
iShares China Large-Cap ETF
FXI
$6.65B
| $862K | 0.04% |
22,395
+2,050
| +10% | +$78.9K |
|
175
J.M. Smucker
SJM
$11.8B
| $861K | 0.04% |
6,568
+362
| +6% | +$47.5K |
|