RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+0.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.54B
AUM Growth
+$28.5M
(+1.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
+$14.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.86M |
| 3 |
WisdomTree
WT
|
+$4.94M |
| 4 |
Visa
V
|
+$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
Top Sells
| 1 |
Eagle Materials
EXP
|
+$11.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.51M |
| 3 |
Vipshop
VIPS
|
+$3.25M |
| 4 |
McDonald's
MCD
|
+$2.26M |
| 5 |
Verizon
VZ
|
+$1.96M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.39B
| $507K | 0.03% |
16,750
| – | – |
|
202
Charles Schwab
SCHW
$170B
| $505K | 0.03% |
15,480
+8,870
| +134% | +$289K |
|
203
Brookfield
BN
$99.7B
| $501K | 0.03% |
27,196
-1
| -0% | -$18 |
|
204
TSMC
TSM
$1.28T
| $497K | 0.03% |
21,863
| – | – |
|
|
SRCL
205
DELISTED
Stericycle Inc
SRCL
| $496K | 0.03% |
3,705
| – | – |
|
206
Oracle
ORCL
$670B
| $493K | 0.03% |
12,239
-4,900
| -29% | -$197K |
|
207
Yum! Brands
YUM
$41.1B
| $491K | 0.03% |
7,581
| – | – |
|
208
DaVita
DVA
$9.62B
| $483K | 0.03% |
6,075
| – | – |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $482K | 0.03% |
4,800
| – | – |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $468K | 0.03% |
5,264
-320
| -6% | -$28.5K |
|
|
PCL
211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $467K | 0.03% |
11,500
+3,500
| +44% | +$142K |
|
212
British American Tobacco
BTI
$123B
| $464K | 0.03% |
8,570
-2,980
| -26% | -$161K |
|
213
Diageo
DEO
$59.1B
| $440K | 0.03% |
3,790
-1,475
| -28% | -$171K |
|
214
Baxter International
BAX
$12.4B
| $423K | 0.03% |
11,144
| – | – |
|
215
Stryker
SYK
$150B
| $418K | 0.03% |
4,370
| – | – |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| $416K | 0.03% |
6,847
| – | – |
|
|
GAS
217
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $414K | 0.03% |
+8,900
| New | +$414K |
|
218
Expeditors International
EXPD
$16.5B
| $411K | 0.03% |
8,904
+1,804
| +25% | +$83.3K |
|
|
GAM
219
General American Investors Company
GAM
$1.41B
| $410K | 0.03% |
11,774
| – | – |
|
220
Occidental Petroleum
OXY
$44.7B
| $409K | 0.03% |
5,269
+1,202
| +30% | +$93.3K |
|
221
ITT
ITT
$13.5B
| $408K | 0.03% |
9,750
| – | – |
|
222
BP
BP
$87.3B
| $400K | 0.03% |
11,890
-3,961
| -25% | -$133K |
|
223
Halliburton
HAL
$18.6B
| $399K | 0.03% |
9,263
-240
| -3% | -$10.3K |
|
|
BIN
224
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $396K | 0.03% |
14,750
| – | – |
|
|
SEV
225
DELISTED
Sevcon, Inc.
SEV
| $393K | 0.03% |
38,715
+4,632
| +14% | +$47K |
|