RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+0.8%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
72
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$15M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$14.9M |
| 4 |
Eagle Materials
EXP
|
$13M |
| 5 |
Micron Technology
MU
|
$11.9M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.9M |
| 2 |
Dollar Tree
DLTR
|
$12.6M |
| 3 |
Las Vegas Sands
LVS
|
$10.7M |
| 4 |
BID
Sotheby's
BID
|
$9.48M |
| 5 |
Schlumberger
SLB
|
$4.65M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 15.67% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$87.1B
| $541K | 0.04% |
4,256
| – | – |
|
202
Freeport-McMoran
FCX
$63.8B
| $534K | 0.04% |
16,361
+1,300
| +9% | +$42.4K |
|
203
iShares MSCI Canada ETF
EWC
$3.18B
| $519K | 0.04% |
16,910
| – | – |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $514K | 0.04% |
6,833
-377
| -5% | -$28.4K |
|
|
GAM
205
General American Investors Company
GAM
$1.39B
| $510K | 0.04% |
13,774
| – | – |
|
206
Suncor Energy
SU
$50.2B
| $504K | 0.04% |
13,900
| – | – |
|
207
British American Tobacco
BTI
$120B
| $503K | 0.03% |
4,450
-320
| -7% | -$36.2K |
|
208
Vanguard Total World Stock ETF
VT
$50.9B
| $501K | 0.03% |
8,305
| – | – |
|
209
ProShares UltraShort Euro
EUO
$34M
| $500K | 0.03% |
25,060
+60
| +0.2% | +$1.2K |
|
210
Viatris
VTRS
$12.2B
| $500K | 0.03% |
11,000
-400
| -4% | -$18.2K |
|
211
Vanguard Total Stock Market ETF
VTI
$518B
| $498K | 0.03% |
4,920
+2,380
| +94% | +$241K |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| $494K | 0.03% |
12,962
-335
| -3% | -$12.8K |
|
213
Vanguard FTSE Pacific ETF
VPL
$7.66B
| $492K | 0.03% |
8,304
+1,205
| +17% | +$71.4K |
|
214
Comcast
CMCSA
$125B
| $488K | 0.03% |
+9,080
| New | +$488K |
|
215
Novartis
NVS
$244B
| $483K | 0.03% |
5,135
| – | – |
|
216
iShares International Select Dividend ETF
IDV
$5.69B
| $463K | 0.03% |
12,945
+350
| +3% | +$12.5K |
|
217
Stantec
STN
$12.3B
| $459K | 0.03% |
+7,000
| New | +$459K |
|
218
Cameco
CCJ
$32.3B
| $454K | 0.03% |
25,685
-725
| -3% | -$12.8K |
|
219
DaVita
DVA
$9.73B
| $444K | 0.03% |
6,075
+2,975
| +96% | +$217K |
|
|
SRCL
220
DELISTED
Stericycle Inc
SRCL
| $428K | 0.03% |
+3,675
| New | +$428K |
|
221
Valero Energy
VLO
$47.5B
| $416K | 0.03% |
9,000
| – | – |
|
222
Baxter International
BAX
$12.3B
| $413K | 0.03% |
5,753
| – | – |
|
223
Expedia Group
EXPE
$25.9B
| $412K | 0.03% |
4,700
+550
| +13% | +$48.2K |
|
224
TSMC
TSM
$1.18T
| $412K | 0.03% |
20,413
| – | – |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $412K | 0.03% |
5,827
-125
| -2% | -$8.84K |
|