RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.88%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
83
Reduced
111
Closed
21
Top Buys
| 1 |
Monster Beverage
MNST
|
$19.5M |
| 2 |
Visa
V
|
$12.7M |
| 3 |
WEC Energy
WEC
|
$6.93M |
| 4 |
Northern Trust
NTRS
|
$5.27M |
| 5 |
Broadridge
BR
|
$3.82M |
Top Sells
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
JB Hunt Transport Services
JBHT
|
$19.5M |
| 3 |
Nike
NKE
|
$18.2M |
| 4 |
CVS Health
CVS
|
$4.61M |
| 5 |
Apple
AAPL
|
$4.23M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Consumer Staples | 14.02% |
| 3 | Technology | 13.57% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54.1B
| $1.25M | 0.06% |
15,056
-532
| -3% | -$44K |
|
152
Blackstone
BX
$132B
| $1.22M | 0.05% |
36,633
-850
| -2% | -$28.4K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.22M | 0.05% |
11,275
+890
| +9% | +$96.1K |
|
154
Goldman Sachs
GS
$221B
| $1.19M | 0.05% |
5,346
-315
| -6% | -$69.9K |
|
155
Paychex
PAYX
$49B
| $1.18M | 0.05% |
20,660
| – | – |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.05% |
21,450
| – | – |
|
157
Comcast
CMCSA
$126B
| $1.17M | 0.05% |
29,980
+726
| +2% | +$28.3K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.05% |
14,872
-2,530
| -15% | -$198K |
|
159
Trupanion
TRUP
$1.94B
| $1.12M | 0.05% |
50,000
| – | – |
|
160
Deere & Co
DE
$129B
| $1.09M | 0.05% |
8,815
-450
| -5% | -$55.6K |
|
161
Parker-Hannifin
PH
$95B
| $1.07M | 0.05% |
6,700
| – | – |
|
162
Weyerhaeuser
WY
$18B
| $1.03M | 0.05% |
30,600
+6,710
| +28% | +$225K |
|
163
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.05% |
12,185
+55
| +0.5% | +$4.58K |
|
164
Gilead Sciences
GILD
$140B
| $1M | 0.04% |
14,131
+6,677
| +90% | +$473K |
|
165
Cisco
CSCO
$268B
| $989K | 0.04% |
31,601
+1,947
| +7% | +$60.9K |
|
|
AABA
166
DELISTED
Altaba Inc. Common Stock
AABA
| $989K | 0.04% |
+18,150
| New | +$989K |
|
167
iShares Global Healthcare ETF
IXJ
$3.82B
| $976K | 0.04% |
8,928
-580
| -6% | -$63.4K |
|
168
Carlisle Companies
CSL
$16.2B
| $954K | 0.04% |
10,000
| – | – |
|
169
Loews
L
$20B
| $936K | 0.04% |
20,000
| – | – |
|
170
Timken Company
TKR
$5.33B
| $916K | 0.04% |
19,800
| – | – |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $901K | 0.04% |
5,177
-393
| -7% | -$68.4K |
|
172
Stanley Black & Decker
SWK
$11.1B
| $901K | 0.04% |
6,400
-29
| -0.5% | -$4.08K |
|
|
ADAP
173
Adaptimmune Therapeutics
ADAP
$15.3M
| $900K | 0.04% |
200,525
| – | – |
|
|
GG
174
DELISTED
Goldcorp Inc
GG
| $897K | 0.04% |
69,570
+1,260
| +2% | +$16.2K |
|
175
Canadian Pacific Kansas City
CP
$70.2B
| $889K | 0.04% |
5,532
-230
| -4% | -$37K |
|