RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.7%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
101
Reduced
97
Closed
16
Top Buys
| 1 |
Equifax
EFX
|
$18.2M |
| 2 |
Broadridge
BR
|
$17.3M |
| 3 |
Hasbro
HAS
|
$16.5M |
| 4 |
Home Depot
HD
|
$15.5M |
| 5 |
Electronic Arts
EA
|
$4.79M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.8M |
| 2 |
Constellation Brands
STZ
|
$6.29M |
| 3 |
Verizon
VZ
|
$5.58M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.84M |
| 5 |
Wells Fargo
WFC
|
$4.43M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$98.4B
| $503K | 0.03% |
14,326
| – | – |
|
202
iShares MSCI Norway ETF
ENOR
$40.7M
| $501K | 0.03% |
23,265
| – | – |
|
203
Charles Schwab
SCHW
$173B
| $497K | 0.03% |
15,755
-68
| -0.4% | -$2.15K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $492K | 0.03% |
9,835
-3,684
| -27% | -$184K |
|
205
Stryker
SYK
$149B
| $489K | 0.03% |
4,200
| – | – |
|
|
AUY
206
DELISTED
Yamana Gold, Inc.
AUY
| $485K | 0.03% |
112,649
+84,649
| +302% | +$364K |
|
207
iShares Global Healthcare ETF
IXJ
$3.81B
| $483K | 0.02% |
4,790
+75
| +2% | +$7.56K |
|
208
Vanguard Extended Market ETF
VXF
$23.7B
| $479K | 0.02% |
5,250
-480
| -8% | -$43.8K |
|
209
Qualcomm
QCOM
$169B
| $477K | 0.02% |
6,959
-2,733
| -28% | -$187K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $475K | 0.02% |
9,418
+200
| +2% | +$10.1K |
|
211
British American Tobacco
BTI
$120B
| $470K | 0.02% |
3,685
-600
| -14% | -$76.5K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $457K | 0.02% |
+3,707
| New | +$457K |
|
213
American Express
AXP
$229B
| $451K | 0.02% |
7,037
-70
| -1% | -$4.49K |
|
214
Diageo
DEO
$61.4B
| $440K | 0.02% |
3,790
| – | – |
|
215
Biogen
BIIB
$20.1B
| $431K | 0.02% |
1,377
-25
| -2% | -$7.83K |
|
|
EMF
216
Templeton Emerging Markets Fund
EMF
$230M
| $429K | 0.02% |
34,000
-4,795
| -12% | -$60.5K |
|
217
iShares International Select Dividend ETF
IDV
$5.71B
| $419K | 0.02% |
13,960
-7,400
| -35% | -$222K |
|
|
DD
218
DELISTED
Du Pont De Nemours E I
DD
| $419K | 0.02% |
6,252
-348
| -5% | -$23.3K |
|
219
Albemarle
ALB
$9.41B
| $411K | 0.02% |
4,810
+330
| +7% | +$28.2K |
|
220
Vanguard Total International Bond ETF
BNDX
$67.8B
| $410K | 0.02% |
7,315
+365
| +5% | +$20.5K |
|
221
iShares China Large-Cap ETF
FXI
$6.68B
| $401K | 0.02% |
10,545
| – | – |
|
222
Alliance Resource Partners
ARLP
$2.96B
| $394K | 0.02% |
17,745
+1,240
| +8% | +$27.5K |
|
223
First Solar
FSLR
$21B
| $389K | 0.02% |
+9,850
| New | +$389K |
|
224
GSK
GSK
$78.2B
| $381K | 0.02% |
8,826
| – | – |
|
225
Las Vegas Sands
LVS
$39B
| $380K | 0.02% |
+6,606
| New | +$380K |
|