RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+4.26%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.51B
AUM Growth
-$9.42M
(-0.62%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
24
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.1M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Rollins
ROL
|
$10.8M |
| 4 |
Align Technology
ALGN
|
$9.31M |
| 5 |
WisdomTree
WT
|
$8.58M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.6M |
| 3 |
Deckers Outdoor
DECK
|
$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.8M |
| 5 |
Micron Technology
MU
|
$12.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $701K | 0.05% |
8,185
| – | – |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $684K | 0.05% |
22,495
-1,075
| -5% | -$32.7K |
|
178
Blackstone
BX
$133B
| $681K | 0.05% |
17,851
-27,258
| -60% | -$1.04M |
|
179
ProShares UltraShort Euro
EUO
$33.6M
| $675K | 0.04% |
25,060
| – | – |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $648K | 0.04% |
6,040
+835
| +16% | +$89.6K |
|
181
Las Vegas Sands
LVS
$36.9B
| $640K | 0.04% |
11,621
+105
| +0.9% | +$5.78K |
|
182
Vanguard Extended Market ETF
VXF
$24.1B
| $639K | 0.04% |
6,910
+1,580
| +30% | +$146K |
|
|
DBD
183
DELISTED
Diebold Nixdorf Incorporated
DBD
| $621K | 0.04% |
17,500
| – | – |
|
184
Harley-Davidson
HOG
$3.67B
| $620K | 0.04% |
10,215
-235
| -2% | -$14.3K |
|
185
British American Tobacco
BTI
$122B
| $599K | 0.04% |
11,550
| – | – |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $593K | 0.04% |
7,156
| – | – |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $591K | 0.04% |
5,255
-120
| -2% | -$13.5K |
|
188
US Bancorp
USB
$76B
| $589K | 0.04% |
13,486
| – | – |
|
189
Comcast
CMCSA
$125B
| $584K | 0.04% |
20,682
+240
| +1% | +$6.78K |
|
190
Diageo
DEO
$61.2B
| $582K | 0.04% |
5,265
-400
| -7% | -$44.2K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $581K | 0.04% |
11,870
-3,400
| -22% | -$166K |
|
192
Vanguard Total World Stock ETF
VT
$51.9B
| $580K | 0.04% |
9,410
+850
| +10% | +$52.4K |
|
193
Stanley Black & Decker
SWK
$12.1B
| $563K | 0.04% |
5,900
-1,250
| -17% | -$119K |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $563K | 0.04% |
6,663
| – | – |
|
195
Expedia Group
EXPE
$26.6B
| $559K | 0.04% |
5,940
| – | – |
|
196
Freeport-McMoran
FCX
$66.6B
| $545K | 0.04% |
28,786
-2,175
| -7% | -$41.2K |
|
197
Illinois Tool Works
ITW
$77.6B
| $545K | 0.04% |
5,607
| – | – |
|
198
iShares MSCI Norway ETF
ENOR
$40.6M
| $534K | 0.04% |
23,565
| – | – |
|
|
SRCL
199
DELISTED
Stericycle Inc
SRCL
| $520K | 0.03% |
3,705
-3,020
| -45% | -$424K |
|
200
ATI
ATI
$10.7B
| $518K | 0.03% |
17,250
+750
| +5% | +$22.5K |
|