RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.31%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.19B
AUM Growth
+$2.19B
(+9.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
95
Reduced
107
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
Global Payments
GPN
|
$18.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$18.2M |
| 5 |
WEC Energy
WEC
|
$7.58M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 2 |
Verizon
VZ
|
$21.9M |
| 3 |
Bankunited
BKU
|
$12M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$1.78M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Staples | 13.09% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$11.1B
| $854K | 0.04% |
6,429
-250
| -4% | -$33.2K |
|
177
Canadian Pacific Kansas City
CP
$70B
| $844K | 0.04% |
5,762
+300
| +5% | +$43.9K |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $842K | 0.04% |
18,150
| – | – |
|
179
Weyerhaeuser
WY
$17.9B
| $812K | 0.04% |
23,890
| – | – |
|
180
Moody's
MCO
$89.5B
| $797K | 0.04% |
7,113
| – | – |
|
181
Freeport-McMoran
FCX
$64.1B
| $789K | 0.04% |
59,026
-7,000
| -11% | -$93.6K |
|
182
Waste Connections
WCN
$46.9B
| $755K | 0.03% |
8,557
| – | – |
|
183
RPM International
RPM
$15.7B
| $743K | 0.03% |
13,500
| – | – |
|
184
Skechers
SKX
$9.48B
| $738K | 0.03% |
26,880
-300
| -1% | -$8.24K |
|
185
iShares MSCI Sweden ETF
EWD
$315M
| $734K | 0.03% |
23,250
-15
| -0.1% | -$474 |
|
186
Ametek
AME
$42.4B
| $730K | 0.03% |
13,500
| – | – |
|
187
Trupanion
TRUP
$1.9B
| $711K | 0.03% |
50,000
| – | – |
|
188
Albemarle
ALB
$9.39B
| $707K | 0.03% |
6,690
+1,930
| +41% | +$204K |
|
189
iShares International Select Dividend ETF
IDV
$5.7B
| $684K | 0.03% |
21,750
| – | – |
|
190
Vodafone
VOD
$28.2B
| $679K | 0.03% |
25,709
+1,000
| +4% | +$26.4K |
|
|
CHL
191
DELISTED
China Mobile Limited
CHL
| $663K | 0.03% |
12,000
| – | – |
|
192
ProShares UltraShort Euro
EUO
$34M
| $661K | 0.03% |
25,060
| – | – |
|
193
APA Corp
APA
$8.51B
| $653K | 0.03% |
12,700
| – | – |
|
194
American Express
AXP
$228B
| $647K | 0.03% |
8,184
| – | – |
|
195
Expedia Group
EXPE
$26.1B
| $646K | 0.03% |
5,120
-225
| -4% | -$28.4K |
|
196
Charles Schwab
SCHW
$173B
| $643K | 0.03% |
15,755
| – | – |
|
197
ITT
ITT
$13.1B
| $642K | 0.03% |
15,650
-100
| -0.6% | -$4.1K |
|
198
LKQ Corp
LKQ
$8.28B
| $637K | 0.03% |
21,775
| – | – |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $586K | 0.03% |
15,155
+2,300
| +18% | +$88.9K |
|
200
TSMC
TSM
$1.18T
| $565K | 0.03% |
17,217
| – | – |
|