RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+7.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.57B
AUM Growth
+$1.57B
(+5%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
103
Reduced
86
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$28.3M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Salesforce
CRM
|
$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 5 |
EPAM Systems
EPAM
|
$12.2M |
Top Sells
| 1 |
RH
RH
|
$17.5M |
| 2 |
CarMax
KMX
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$14.4M |
| 4 |
WisdomTree
WT
|
$11.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 13.23% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$522B
| $620K | 0.04% |
6,360
-475
| -7% | -$46.3K |
|
|
RAX
177
DELISTED
Rackspace Hosting Inc
RAX
| $613K | 0.04% |
30,175
| – | – |
|
178
Blackrock
BLK
$175B
| $605K | 0.04% |
1,951
+100
| +5% | +$31K |
|
179
Imperial Oil
IMO
$46.2B
| $601K | 0.04% |
20,450
-2,727
| -12% | -$80.1K |
|
|
WFM
180
DELISTED
Whole Foods Market Inc
WFM
| $598K | 0.04% |
19,564
-704
| -3% | -$21.5K |
|
181
Gran Tierra Energy
GTE
$145M
| $596K | 0.04% |
272,837
-23,849
| -8% | -$52.1K |
|
182
Starbucks
SBUX
$102B
| $588K | 0.04% |
9,969
-5,890
| -37% | -$347K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $588K | 0.04% |
14,219
+450
| +3% | +$18.6K |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $581K | 0.04% |
19,170
-3,000
| -14% | -$90.9K |
|
185
Comcast
CMCSA
$126B
| $569K | 0.04% |
10,341
| – | – |
|
186
Lowe's Companies
LOW
$145B
| $569K | 0.04% |
8,145
| – | – |
|
187
Qualcomm
QCOM
$171B
| $551K | 0.04% |
11,535
-832
| -7% | -$39.7K |
|
|
GG
188
DELISTED
Goldcorp Inc
GG
| $533K | 0.03% |
33,650
-45,830
| -58% | -$726K |
|
189
Vanguard Extended Market ETF
VXF
$23.8B
| $523K | 0.03% |
6,885
| – | – |
|
|
ABMD
190
DELISTED
Abiomed Inc
ABMD
| $518K | 0.03% |
5,900
| – | – |
|
|
SEV
191
DELISTED
Sevcon, Inc.
SEV
| $515K | 0.03% |
53,222
| – | – |
|
|
EMF
192
Templeton Emerging Markets Fund
EMF
$230M
| $509K | 0.03% |
55,050
-42,975
| -44% | -$397K |
|
193
TSMC
TSM
$1.18T
| $491K | 0.03% |
22,500
+637
| +3% | +$13.9K |
|
|
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $487K | 0.03% |
11,500
| – | – |
|
195
Enbridge
ENB
$105B
| $473K | 0.03% |
15,172
| – | – |
|
196
Ulta Beauty
ULTA
$22.1B
| $462K | 0.03% |
+2,600
| New | +$462K |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $456K | 0.03% |
11,080
+6,362
| +135% | +$262K |
|
198
British American Tobacco
BTI
$121B
| $450K | 0.03% |
4,285
| – | – |
|
|
BIN
199
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $449K | 0.03% |
18,750
| – | – |
|
200
Charles Schwab
SCHW
$174B
| $443K | 0.03% |
15,755
| – | – |
|