RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.19%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$743M
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$24.4M |
| 2 |
Johnson & Johnson
JNJ
|
$21.2M |
| 3 |
Mondelez International
MDLZ
|
$20.3M |
| 4 |
Philip Morris
PM
|
$19.1M |
| 5 |
Exxon Mobil
XOM
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Consumer Staples | 17.56% |
| 3 | Industrials | 17.55% |
| 4 | Technology | 8.25% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.3B
| $369K | 0.05% |
+11,900
| New | +$369K |
|
177
Tyson Foods
TSN
$20.2B
| $360K | 0.05% |
+14,035
| New | +$360K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $359K | 0.05% |
+5,000
| New | +$359K |
|
179
iShares MSCI Japan ETF
EWJ
$15.3B
| $353K | 0.05% |
+31,480
| New | +$353K |
|
180
McCormick & Company Voting
MKC.V
$18.8B
| $353K | 0.05% |
+5,000
| New | +$353K |
|
181
Vanguard Total World Stock ETF
VT
$51.2B
| $351K | 0.05% |
+6,805
| New | +$351K |
|
182
Tapestry
TPR
$21.4B
| $328K | 0.04% |
+5,750
| New | +$328K |
|
|
PXR
183
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $319K | 0.04% |
+8,931
| New | +$319K |
|
184
Vale
VALE
$43.4B
| $316K | 0.04% |
+23,995
| New | +$316K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $311K | 0.04% |
+10,000
| New | +$311K |
|
186
iShares Silver Trust
SLV
$20.1B
| $305K | 0.04% |
+16,056
| New | +$305K |
|
187
Target
TGT
$42B
| $296K | 0.04% |
+4,300
| New | +$296K |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $292K | 0.04% |
+5,485
| New | +$292K |
|
189
Stryker
SYK
$150B
| $288K | 0.04% |
+4,450
| New | +$288K |
|
190
Cenovus Energy
CVE
$30.5B
| $285K | 0.04% |
+10,004
| New | +$285K |
|
191
ResMed
RMD
$40.2B
| $284K | 0.04% |
+6,300
| New | +$284K |
|
192
LKQ Corp
LKQ
$8.39B
| $276K | 0.04% |
+10,700
| New | +$276K |
|
193
Waste Management
WM
$90.9B
| $276K | 0.04% |
+6,850
| New | +$276K |
|
194
Oracle
ORCL
$633B
| $271K | 0.04% |
+8,835
| New | +$271K |
|
195
Expeditors International
EXPD
$16.4B
| $270K | 0.04% |
+7,100
| New | +$270K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.04% |
+6,010
| New | +$266K |
|
197
ArcelorMittal
MT
$24.7B
| $263K | 0.04% |
+23,500
| New | +$263K |
|
|
MCRO
198
DELISTED
IQ Hedge Macro Tracker
MCRO
| $263K | 0.04% |
+10,229
| New | +$263K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $258K | 0.03% |
+2,235
| New | +$258K |
|
200
Stanley Black & Decker
SWK
$11.5B
| $255K | 0.03% |
+3,300
| New | +$255K |
|