RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
296
New
84
Increased
90
Reduced
56
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Bankunited
BKU
|
$28.6M |
| 3 |
RH
RH
|
$12.4M |
| 4 |
Mastercard
MA
|
$11.3M |
| 5 |
OneMain Financial
OMF
|
$9.43M |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$17.1M |
| 2 |
KSU
Kansas City Southern
KSU
|
$10.9M |
| 3 |
IBM
IBM
|
$2.49M |
| 4 |
Qualcomm
QCOM
|
$1.69M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.21M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Staples | 13.05% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.9B
| $624K | 0.05% |
11,679
+1,420
| +14% | +$75.9K |
|
177
ATI
ATI
$10.7B
| $622K | 0.05% |
16,500
| – | – |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $615K | 0.05% |
+4,474
| New | +$615K |
|
179
Starbucks
SBUX
$100B
| $604K | 0.05% |
+8,225
| New | +$604K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $596K | 0.05% |
+5,240
| New | +$596K |
|
181
Ovintiv
OVV
$10.8B
| $595K | 0.05% |
27,810
-3,400
| -11% | -$72.7K |
|
182
MetLife
MET
$54.1B
| $589K | 0.05% |
11,160
+1,000
| +10% | +$52.8K |
|
183
US Bancorp
USB
$76B
| $585K | 0.05% |
13,642
| – | – |
|
184
Illinois Tool Works
ITW
$77.1B
| $560K | 0.04% |
+6,886
| New | +$560K |
|
185
Viatris
VTRS
$12.3B
| $557K | 0.04% |
11,400
-500
| -4% | -$24.4K |
|
|
FCO
186
abrdn Global Income Fund
FCO
$90.2M
| $547K | 0.04% |
50,430
| – | – |
|
187
Nike
NKE
$114B
| $545K | 0.04% |
+7,385
| New | +$545K |
|
188
Medtronic
MDT
$119B
| $541K | 0.04% |
+8,790
| New | +$541K |
|
189
Stanley Black & Decker
SWK
$11.5B
| $536K | 0.04% |
+6,600
| New | +$536K |
|
190
iShares International Select Dividend ETF
IDV
$5.77B
| $533K | 0.04% |
13,785
+150
| +1% | +$5.8K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $530K | 0.04% |
+4,405
| New | +$530K |
|
192
Diageo
DEO
$62.1B
| $526K | 0.04% |
+4,220
| New | +$526K |
|
193
Harley-Davidson
HOG
$3.54B
| $520K | 0.04% |
+7,800
| New | +$520K |
|
194
Halliburton
HAL
$19.4B
| $517K | 0.04% |
+8,780
| New | +$517K |
|
195
iShares MSCI Canada ETF
EWC
$3.21B
| $500K | 0.04% |
16,910
| – | – |
|
196
SPDR S&P Global Infrastructure ETF
GII
$593M
| $489K | 0.04% |
+10,253
| New | +$489K |
|
197
Suncor Energy
SU
$50.1B
| $486K | 0.04% |
13,900
| – | – |
|
|
GAM
198
General American Investors Company
GAM
$1.4B
| $485K | 0.04% |
+13,774
| New | +$485K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $471K | 0.04% |
+7,210
| New | +$471K |
|
200
Automatic Data Processing
ADP
$123B
| $469K | 0.04% |
+6,065
| New | +$469K |
|