RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
296
New
84
Increased
90
Reduced
56
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Bankunited
BKU
|
$28.6M |
| 3 |
RH
RH
|
$12.4M |
| 4 |
Mastercard
MA
|
$11.3M |
| 5 |
OneMain Financial
OMF
|
$9.43M |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$17.1M |
| 2 |
KSU
Kansas City Southern
KSU
|
$10.9M |
| 3 |
IBM
IBM
|
$2.49M |
| 4 |
Qualcomm
QCOM
|
$1.69M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.21M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Staples | 13.05% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$51.2B
| $467K | 0.04% |
+7,820
| New | +$467K |
|
|
ASNA
202
DELISTED
Ascena Retail Group, Inc.
ASNA
| $446K | 0.04% |
25,830
+9,600
| +59% | +$166K |
|
203
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $443K | 0.04% |
+7,504
| New | +$443K |
|
204
Paychex
PAYX
$49B
| $440K | 0.04% |
+10,336
| New | +$440K |
|
205
Baxter International
BAX
$12.4B
| $438K | 0.04% |
+5,953
| New | +$438K |
|
206
Novartis
NVS
$245B
| $437K | 0.04% |
+5,135
| New | +$437K |
|
207
Freeport-McMoran
FCX
$64.5B
| $436K | 0.04% |
13,186
| – | – |
|
208
Occidental Petroleum
OXY
$47.3B
| $431K | 0.03% |
+4,527
| New | +$431K |
|
209
DuPont de Nemours
DD
$31.7B
| $412K | 0.03% |
+8,485
| New | +$412K |
|
210
TSMC
TSM
$1.18T
| $409K | 0.03% |
20,413
+8,550
| +72% | +$171K |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $396K | 0.03% |
+5,185
| New | +$396K |
|
212
ArcelorMittal
MT
$24.7B
| $380K | 0.03% |
23,500
| – | – |
|
213
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $378K | 0.03% |
8,863
-3,398
| -28% | -$145K |
|
214
iShare MSCI Eurozone ETF
EZU
$7.77B
| $374K | 0.03% |
+8,850
| New | +$374K |
|
215
Stryker
SYK
$149B
| $363K | 0.03% |
+4,450
| New | +$363K |
|
216
RPM International
RPM
$15.8B
| $353K | 0.03% |
+8,440
| New | +$353K |
|
217
Eli Lilly
LLY
$659B
| $350K | 0.03% |
+5,945
| New | +$350K |
|
218
CVS Health
CVS
$94B
| $341K | 0.03% |
+4,560
| New | +$341K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $340K | 0.03% |
10,000
| – | – |
|
220
RELX
RELX
$83B
| $337K | 0.03% |
+5,480
| New | +$337K |
|
221
ResMed
RMD
$39.7B
| $317K | 0.03% |
+7,100
| New | +$317K |
|
222
Vanguard FTSE Europe ETF
VGK
$26.5B
| $306K | 0.02% |
+5,190
| New | +$306K |
|
223
Expedia Group
EXPE
$26.2B
| $301K | 0.02% |
+4,150
| New | +$301K |
|
224
Cenovus Energy
CVE
$30.5B
| $290K | 0.02% |
10,004
| – | – |
|
225
McCormick & Company Voting
MKC.V
$18.4B
| $286K | 0.02% |
+4,000
| New | +$286K |
|