RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+4.26%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.51B
AUM Growth
-$9.42M
(-0.62%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
24
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.1M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Rollins
ROL
|
$10.8M |
| 4 |
Align Technology
ALGN
|
$9.31M |
| 5 |
WisdomTree
WT
|
$8.58M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.6M |
| 3 |
Deckers Outdoor
DECK
|
$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.8M |
| 5 |
Micron Technology
MU
|
$12.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20B
| $518K | 0.03% |
13,535
| – | – |
|
202
Biogen
BIIB
$20.6B
| $517K | 0.03% |
1,225
-720
| -37% | -$304K |
|
203
BP
BP
$87.4B
| $515K | 0.03% |
15,851
-2,561
| -14% | -$83.2K |
|
204
TSMC
TSM
$1.26T
| $513K | 0.03% |
21,863
+1,450
| +7% | +$34K |
|
205
Brookfield
BN
$99.5B
| $511K | 0.03% |
27,197
-447
| -2% | -$8.4K |
|
|
INNL
206
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $510K | 0.03% |
+64,130
| New | +$510K |
|
207
Alliance Resource Partners
ARLP
$2.94B
| $506K | 0.03% |
15,135
-5,995
| -28% | -$200K |
|
208
Cummins
CMI
$55.1B
| $506K | 0.03% |
3,652
-39
| -1% | -$5.4K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $505K | 0.03% |
4,180
| – | – |
|
210
iShares International Select Dividend ETF
IDV
$5.74B
| $504K | 0.03% |
14,970
+725
| +5% | +$24.4K |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $496K | 0.03% |
4,800
| – | – |
|
212
DaVita
DVA
$9.85B
| $494K | 0.03% |
6,075
| – | – |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $485K | 0.03% |
5,584
-243
| -4% | -$21.1K |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $465K | 0.03% |
6,847
-263
| -4% | -$17.9K |
|
215
United Natural Foods
UNFI
$1.75B
| $458K | 0.03% |
5,950
| – | – |
|
|
BIN
216
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $433K | 0.03% |
14,750
| – | – |
|
|
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
| $430K | 0.03% |
5,217
| – | – |
|
218
Yum! Brands
YUM
$40.1B
| $429K | 0.03% |
7,581
-5,800
| -43% | -$328K |
|
219
LKQ Corp
LKQ
$8.33B
| $428K | 0.03% |
16,750
-5,250
| -24% | -$134K |
|
220
GSK
GSK
$81.5B
| $423K | 0.03% |
7,334
-2,871
| -28% | -$166K |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $422K | 0.03% |
5,900
-200
| -3% | -$14.3K |
|
222
Halliburton
HAL
$18.8B
| $417K | 0.03% |
9,503
-720
| -7% | -$31.6K |
|
223
Baxter International
BAX
$12.5B
| $415K | 0.03% |
11,144
| – | – |
|
224
Texas Instruments
TXN
$171B
| $413K | 0.03% |
7,230
+400
| +6% | +$22.8K |
|
|
GAM
225
General American Investors Company
GAM
$1.41B
| $412K | 0.03% |
11,774
| – | – |
|