RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2B
AUM Growth
+$2B
(+3.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$19.6M |
| 2 |
WEC Energy
WEC
|
$19.1M |
| 3 |
Altria Group
MO
|
$18.7M |
| 4 |
Charter Communications
CHTR
|
$17.1M |
| 5 |
AptarGroup
ATR
|
$16.7M |
Top Sells
| 1 |
Bankunited
BKU
|
$32.8M |
| 2 |
Constellation Brands
STZ
|
$21.7M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.6M |
| 5 |
EPAM Systems
EPAM
|
$11.6M |
Sector Composition
| 1 | Communication Services | 15.46% |
| 2 | Financials | 15.35% |
| 3 | Consumer Staples | 13.86% |
| 4 | Technology | 12.74% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$15.7B
| $727K | 0.04% |
13,500
| – | – |
|
177
Weyerhaeuser
WY
$18B
| $719K | 0.04% |
23,890
+1,055
| +5% | +$31.8K |
|
178
iShares China Large-Cap ETF
FXI
$6.68B
| $706K | 0.04% |
20,345
+9,800
| +93% | +$340K |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $702K | 0.04% |
18,150
| – | – |
|
180
Imperial Oil
IMO
$45.6B
| $690K | 0.03% |
19,800
-510
| -3% | -$17.8K |
|
181
Starbucks
SBUX
$101B
| $687K | 0.03% |
12,377
+800
| +7% | +$44.4K |
|
182
ProShares UltraShort Euro
EUO
$34M
| $679K | 0.03% |
25,060
| – | – |
|
183
Waste Connections
WCN
$46.9B
| $672K | 0.03% |
8,557
| – | – |
|
184
Moody's
MCO
$89.7B
| $671K | 0.03% |
7,113
+61
| +0.9% | +$5.75K |
|
185
iShares MSCI Sweden ETF
EWD
$316M
| $668K | 0.03% |
23,265
| – | – |
|
186
Skechers
SKX
$9.48B
| $668K | 0.03% |
27,180
-700
| -3% | -$17.2K |
|
187
LKQ Corp
LKQ
$8.31B
| $667K | 0.03% |
21,775
-800
| -4% | -$24.5K |
|
188
Ametek
AME
$42.5B
| $656K | 0.03% |
13,500
-975
| -7% | -$47.4K |
|
189
Enbridge
ENB
$105B
| $654K | 0.03% |
15,522
| – | – |
|
190
iShares International Select Dividend ETF
IDV
$5.71B
| $643K | 0.03% |
21,750
+7,790
| +56% | +$230K |
|
|
BT
191
DELISTED
BT Group plc (ADR)
BT
| $636K | 0.03% |
27,600
| – | – |
|
|
CHL
192
DELISTED
China Mobile Limited
CHL
| $629K | 0.03% |
12,000
| – | – |
|
193
Charles Schwab
SCHW
$173B
| $622K | 0.03% |
15,755
| – | – |
|
194
ITT
ITT
$13.2B
| $607K | 0.03% |
15,750
| – | – |
|
195
American Express
AXP
$229B
| $606K | 0.03% |
8,184
+1,147
| +16% | +$84.9K |
|
196
Expedia Group
EXPE
$26.2B
| $605K | 0.03% |
5,345
-665
| -11% | -$75.3K |
|
197
Vodafone
VOD
$28.2B
| $604K | 0.03% |
24,709
+4,600
| +23% | +$112K |
|
|
WFM
198
DELISTED
Whole Foods Market Inc
WFM
| $589K | 0.03% |
19,134
-1,653
| -8% | -$50.9K |
|
199
Occidental Petroleum
OXY
$47.3B
| $530K | 0.03% |
7,442
| – | – |
|
200
iShares MSCI Norway ETF
ENOR
$40.7M
| $506K | 0.03% |
23,265
| – | – |
|