RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
+3.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
+$77.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
101
Reduced
97
Closed
16

Top Buys

1
EFX icon
Equifax
EFX
$18.2M
2
BR icon
Broadridge
BR
$17.3M
3
HAS icon
Hasbro
HAS
$16.5M
4
HD icon
Home Depot
HD
$15.5M
5
EA icon
Electronic Arts
EA
$4.79M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$14.8M
2
STZ icon
Constellation Brands
STZ
$6.29M
3
VZ icon
Verizon
VZ
$5.58M
4
EMC
EMC CORPORATION
EMC
$4.84M
5
WFC icon
Wells Fargo
WFC
$4.43M

Sector Composition

1 Financials 16.89%
2 Communication Services 14.92%
3 Consumer Staples 13.48%
4 Technology 12.86%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$726K 0.04%
4,691
-38
-0.8% -$5.88K
RPM icon
177
RPM International
RPM
$15.8B
$725K 0.04%
13,500
– –
BT
178
DELISTED
BT Group plc (ADR)
BT
$702K 0.04%
27,600
+1,600
+6% +$40.7K
EXPE icon
179
Expedia Group
EXPE
$26.6B
$701K 0.04%
6,010
– –
TKR icon
180
Timken Company
TKR
$5.38B
$696K 0.04%
19,800
+2,000
+11% +$70.3K
AME icon
181
Ametek
AME
$42.7B
$692K 0.04%
14,475
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$689K 0.04%
7,900
– –
ENB icon
183
Enbridge
ENB
$105B
$681K 0.04%
15,522
+350
+2% +$15.4K
EWD icon
184
iShares MSCI Sweden ETF
EWD
$317M
$676K 0.03%
23,265
– –
SJM icon
185
J.M. Smucker
SJM
$11.8B
$665K 0.03%
4,906
+2,858
+140% +$387K
WCN icon
186
Waste Connections
WCN
$47.5B
$639K 0.03%
8,557
-466
-5% -$34.8K
FCX icon
187
Freeport-McMoran
FCX
$64.5B
$638K 0.03%
58,786
– –
SKX icon
188
Skechers
SKX
$9.49B
$638K 0.03%
27,880
-225
-0.8% -$5.15K
IMO icon
189
Imperial Oil
IMO
$46.2B
$634K 0.03%
20,310
-140
-0.7% -$4.37K
SBUX icon
190
Starbucks
SBUX
$102B
$627K 0.03%
11,577
+5,286
+84% +$286K
APA icon
191
APA Corp
APA
$8.53B
$610K 0.03%
9,550
+4,500
+89% +$287K
EUO icon
192
ProShares UltraShort Euro
EUO
$34.1M
$595K 0.03%
25,060
– –
WFM
193
DELISTED
Whole Foods Market Inc
WFM
$589K 0.03%
20,787
+1,323
+7% +$37.5K
VOD icon
194
Vodafone
VOD
$28.3B
$586K 0.03%
20,109
– –
ITT icon
195
ITT
ITT
$13.3B
$564K 0.03%
15,750
+6,000
+62% +$215K
OXY icon
196
Occidental Petroleum
OXY
$47.3B
$543K 0.03%
7,442
+67
+0.9% +$4.89K
B
197
Barrick Mining Corporation
B
$45.9B
$522K 0.03%
29,529
+12,409
+72% +$219K
GDX icon
198
VanEck Gold Miners ETF
GDX
$19.5B
$520K 0.03%
19,664
-16,279
-45% -$430K
CCK icon
199
Crown Holdings
CCK
$11.6B
$518K 0.03%
9,070
– –
BF.B icon
200
Brown-Forman Class B
BF.B
$13.8B
$506K 0.03%
10,664
+5,332
+100% +$253K
6 7
8
9 10