RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.31%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.19B
AUM Growth
+$2.19B
(+9.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
95
Reduced
107
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
Global Payments
GPN
|
$18.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$18.2M |
| 5 |
WEC Energy
WEC
|
$7.58M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 2 |
Verizon
VZ
|
$21.9M |
| 3 |
Bankunited
BKU
|
$12M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$1.78M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Staples | 13.09% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
201
DELISTED
BT Group plc (ADR)
BT
| $554K | 0.03% |
27,600
| – | – |
|
202
Stryker
SYK
$149B
| $553K | 0.03% |
4,200
| – | – |
|
|
WFM
203
DELISTED
Whole Foods Market Inc
WFM
| $542K | 0.02% |
18,236
-898
| -5% | -$26.7K |
|
204
British American Tobacco
BTI
$120B
| $536K | 0.02% |
8,080
+4,395
| +119% | +$292K |
|
|
EMF
205
Templeton Emerging Markets Fund
EMF
$230M
| $533K | 0.02% |
38,025
+3,375
| +10% | +$47.3K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $533K | 0.02% |
10,100
+1,065
| +12% | +$56.2K |
|
207
Brookfield
BN
$98.2B
| $520K | 0.02% |
14,326
| – | – |
|
|
TGI
208
DELISTED
Triumph Group
TGI
| $515K | 0.02% |
+20,000
| New | +$515K |
|
209
iShares MSCI Norway ETF
ENOR
$40.6M
| $510K | 0.02% |
23,250
-15
| -0.1% | -$329 |
|
210
Gilead Sciences
GILD
$139B
| $506K | 0.02% |
7,454
-11,639
| -61% | -$790K |
|
211
iShares Global Energy ETF
IXC
$1.85B
| $506K | 0.02% |
15,240
+6,570
| +76% | +$218K |
|
212
Enbridge
ENB
$105B
| $503K | 0.02% |
12,050
-3,472
| -22% | -$145K |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $492K | 0.02% |
8,218
+500
| +6% | +$29.9K |
|
214
Crown Holdings
CCK
$11.5B
| $480K | 0.02% |
9,070
| – | – |
|
|
DD
215
DELISTED
Du Pont De Nemours E I
DD
| $478K | 0.02% |
5,952
| – | – |
|
216
AB InBev
BUD
$119B
| $472K | 0.02% |
4,302
| – | – |
|
217
Vanguard Extended Market ETF
VXF
$23.6B
| $466K | 0.02% |
4,670
-270
| -5% | -$26.9K |
|
218
VanEck Gold Miners ETF
GDX
$19.5B
| $459K | 0.02% |
20,139
-525
| -3% | -$12K |
|
219
Brown-Forman Class B
BF.B
$13.8B
| $449K | 0.02% |
9,715
-949
| -9% | -$43.9K |
|
220
General Dynamics
GD
$87B
| $449K | 0.02% |
2,398
+280
| +13% | +$52.4K |
|
|
GAM
221
General American Investors Company
GAM
$1.39B
| $435K | 0.02% |
12,967
+3,193
| +33% | +$107K |
|
222
Exelixis
EXEL
$9.83B
| $433K | 0.02% |
20,000
-500
| -2% | -$10.8K |
|
223
Cadiz
CDZI
$290M
| $426K | 0.02% |
28,287
-4,000
| -12% | -$60.2K |
|
224
Nektar Therapeutics
NKTR
$557M
| $418K | 0.02% |
17,800
| – | – |
|
225
Vanguard Total International Bond ETF
BNDX
$67.8B
| $417K | 0.02% |
7,695
+480
| +7% | +$26K |
|