RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Return 20.53%
This Quarter Return
+5.59%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.42B
AUM Growth
+$169M
Cap. Flow
+$115M
Cap. Flow %
8.12%
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$19.3M
2
AOS icon
A.O. Smith
AOS
$13.4M
3
SLB icon
Schlumberger
SLB
$12.5M
4
DIS icon
Walt Disney
DIS
$11.9M
5
MSFT icon
Microsoft
MSFT
$7.81M

Top Sells

1
TRIP icon
TripAdvisor
TRIP
$13.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$9.66M
3
PETM
PETSMART INC
PETM
$8.48M
4
WFM
Whole Foods Market Inc
WFM
$6.24M
5
T icon
AT&T
T
$4.68M

Sector Composition

1 Financials 17.02%
2 Industrials 15.98%
3 Consumer Staples 12.55%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$186B
$520K 0.04%
4,405
– –
CCJ icon
202
Cameco
CCJ
$33B
$519K 0.04%
26,410
-1,350
-5% -$26.5K
VT icon
203
Vanguard Total World Stock ETF
VT
$51.8B
$517K 0.04%
8,305
+485
+6% +$30.2K
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$514K 0.04%
13,297
-161,338
-92% -$6.24M
GAM
205
General American Investors Company
GAM
$1.41B
$507K 0.04%
13,774
– –
TWX
206
DELISTED
Time Warner Inc
TWX
$507K 0.04%
7,210
-310
-4% -$21.8K
IDV icon
207
iShares International Select Dividend ETF
IDV
$5.74B
$502K 0.04%
12,595
-1,190
-9% -$47.4K
GD icon
208
General Dynamics
GD
$86.8B
$496K 0.04%
+4,256
New +$496K
NVS icon
209
Novartis
NVS
$251B
$465K 0.03%
5,731
– –
TRIP icon
210
TripAdvisor
TRIP
$2.05B
$451K 0.03%
4,150
-122,000
-97% -$13.3M
VLO icon
211
Valero Energy
VLO
$48.7B
$451K 0.03%
9,000
-3,800
-30% -$190K
VPL icon
212
Vanguard FTSE Pacific ETF
VPL
$7.79B
$442K 0.03%
7,099
-405
-5% -$25.2K
TSM icon
213
TSMC
TSM
$1.26T
$437K 0.03%
20,413
– –
ASNA
214
DELISTED
Ascena Retail Group, Inc.
ASNA
$428K 0.03%
1,252
-40
-3% -$13.7K
EUO icon
215
ProShares UltraShort Euro
EUO
$33.7M
$426K 0.03%
+25,000
New +$426K
BAX icon
216
Baxter International
BAX
$12.5B
$416K 0.03%
10,591
-368
-3% -$14.5K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$413K 0.03%
+5,952
New +$413K
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$406K 0.03%
4,885
-300
-6% -$24.9K
EZU icon
219
iShare MSCI Eurozone ETF
EZU
$7.85B
$404K 0.03%
9,540
+690
+8% +$29.2K
FEZ icon
220
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$362K 0.03%
8,363
-500
-6% -$21.6K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$356K 0.03%
10,000
– –
RELX icon
222
RELX
RELX
$85.9B
$355K 0.03%
21,920
– –
LLY icon
223
Eli Lilly
LLY
$652B
$354K 0.03%
5,695
-250
-4% -$15.5K
MT icon
224
ArcelorMittal
MT
$26B
$351K 0.02%
10,277
– –
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$347K 0.02%
9,875
+3,228
+49% +$113K
7 8
9
10 11