RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2B
AUM Growth
+$2B
(+3.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$19.6M |
| 2 |
WEC Energy
WEC
|
$19.1M |
| 3 |
Altria Group
MO
|
$18.7M |
| 4 |
Charter Communications
CHTR
|
$17.1M |
| 5 |
AptarGroup
ATR
|
$16.7M |
Top Sells
| 1 |
Bankunited
BKU
|
$32.8M |
| 2 |
Constellation Brands
STZ
|
$21.7M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.6M |
| 5 |
EPAM Systems
EPAM
|
$11.6M |
Sector Composition
| 1 | Communication Services | 15.46% |
| 2 | Financials | 15.35% |
| 3 | Consumer Staples | 13.86% |
| 4 | Technology | 12.74% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$149B
| $503K | 0.03% |
4,200
| – | – |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $501K | 0.03% |
7,718
-1,700
| -18% | -$110K |
|
203
TSMC
TSM
$1.18T
| $495K | 0.02% |
17,217
-10,000
| -37% | -$288K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491K | 0.02% |
9,035
-800
| -8% | -$43.5K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $485K | 0.02% |
6,950
-13,210
| -66% | -$922K |
|
206
Brown-Forman Class B
BF.B
$13.8B
| $479K | 0.02% |
10,664
| – | – |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $478K | 0.02% |
+12,855
| New | +$478K |
|
208
Crown Holdings
CCK
$11.5B
| $477K | 0.02% |
9,070
| – | – |
|
209
Vanguard Extended Market ETF
VXF
$23.7B
| $474K | 0.02% |
4,940
-310
| -6% | -$29.7K |
|
210
Brookfield
BN
$98.4B
| $473K | 0.02% |
14,326
| – | – |
|
211
Qualcomm
QCOM
$169B
| $466K | 0.02% |
7,142
+183
| +3% | +$11.9K |
|
212
GSK
GSK
$78.2B
| $455K | 0.02% |
11,826
+3,000
| +34% | +$115K |
|
213
AB InBev
BUD
$119B
| $454K | 0.02% |
4,302
+2,500
| +139% | +$264K |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $437K | 0.02% |
5,952
-300
| -5% | -$22K |
|
215
VanEck Gold Miners ETF
GDX
$19.4B
| $432K | 0.02% |
20,664
+1,000
| +5% | +$20.9K |
|
|
EMF
216
Templeton Emerging Markets Fund
EMF
$230M
| $419K | 0.02% |
34,650
+650
| +2% | +$7.86K |
|
217
Suncor Energy
SU
$50.2B
| $417K | 0.02% |
12,734
| – | – |
|
218
British American Tobacco
BTI
$120B
| $415K | 0.02% |
3,685
| – | – |
|
219
Albemarle
ALB
$9.41B
| $410K | 0.02% |
4,760
-50
| -1% | -$4.31K |
|
220
Cadiz
CDZI
$291M
| $404K | 0.02% |
+32,287
| New | +$404K |
|
221
Alliance Resource Partners
ARLP
$2.96B
| $395K | 0.02% |
17,605
-140
| -0.8% | -$3.14K |
|
222
WPP
WPP
$5.64B
| $394K | 0.02% |
3,560
+1,000
| +39% | +$111K |
|
223
Vanguard Total International Bond ETF
BNDX
$67.8B
| $392K | 0.02% |
7,215
-100
| -1% | -$5.43K |
|
224
Biogen
BIIB
$20.1B
| $386K | 0.02% |
1,360
-17
| -1% | -$4.83K |
|
|
CEO
225
DELISTED
CNOOC Limited
CEO
| $372K | 0.02% |
3,000
| – | – |
|