RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-13.53%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.61B
AUM Growth
-$334M
(-11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
327
New
25
Increased
101
Reduced
87
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$34.3M |
| 2 |
Estee Lauder
EL
|
$28.4M |
| 3 |
GoDaddy
GDDY
|
$25.7M |
| 4 |
Costco
COST
|
$25.4M |
| 5 |
CoStar Group
CSGP
|
$22.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 2 |
Electronic Arts
EA
|
$24.4M |
| 3 |
Rollins
ROL
|
$12.3M |
| 4 |
Lockheed Martin
LMT
|
$5.83M |
| 5 |
Verizon
VZ
|
$3.66M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $669K | 0.03% |
+29,469
| New | +$669K |
|
202
Starbucks
SBUX
$97.1B
| $667K | 0.03% |
10,353
-600
| -5% | -$38.7K |
|
203
Mohawk Industries
MHK
$8.65B
| $649K | 0.02% |
5,546
-5,517
| -50% | -$646K |
|
|
B
204
Barrick Mining Corporation
B
$48.5B
| $637K | 0.02% |
47,098
+1,000
| +2% | +$13.5K |
|
205
Vanguard Health Care ETF
VHT
$15.7B
| $619K | 0.02% |
3,854
| – | – |
|
206
Paychex
PAYX
$48.7B
| $616K | 0.02% |
9,455
+395
| +4% | +$25.7K |
|
207
Henry Schein
HSIC
$8.42B
| $612K | 0.02% |
+9,945
| New | +$612K |
|
208
ProShares UltraShort Euro
EUO
$33.7M
| $608K | 0.02% |
25,060
| – | – |
|
209
Illumina
ILMN
$15.7B
| $608K | 0.02% |
2,083
+545
| +35% | +$159K |
|
210
AB InBev
BUD
$118B
| $604K | 0.02% |
9,172
| – | – |
|
211
AngloGold Ashanti
AU
$30.2B
| $586K | 0.02% |
46,733
| – | – |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $584K | 0.02% |
9,112
-2,193
| -19% | -$141K |
|
|
CHL
213
DELISTED
China Mobile Limited
CHL
| $576K | 0.02% |
12,000
| – | – |
|
214
Freeport-McMoran
FCX
$66.5B
| $571K | 0.02% |
55,426
| – | – |
|
215
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
| $568K | 0.02% |
+20,878
| New | +$568K |
|
216
Blackrock
BLK
$170B
| $533K | 0.02% |
1,356
+730
| +117% | +$287K |
|
217
Oracle
ORCL
$654B
| $527K | 0.02% |
11,666
+7,500
| +180% | +$339K |
|
218
iShares Global Energy ETF
IXC
$1.8B
| $509K | 0.02% |
17,335
+2,455
| +16% | +$72.1K |
|
219
First Trust Japan AlphaDEX Fund
FJP
$200M
| $508K | 0.02% |
+10,563
| New | +$508K |
|
220
Skechers
SKX
$9.5B
| $494K | 0.02% |
21,590
-1,450
| -6% | -$33.2K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $490K | 0.02% |
8,415
| – | – |
|
222
Baidu
BIDU
$35.1B
| $485K | 0.02% |
3,057
+15
| +0.5% | +$2.38K |
|
223
Expedia Group
EXPE
$26.6B
| $480K | 0.02% |
4,265
| – | – |
|
224
DexCom
DXCM
$31.6B
| $479K | 0.02% |
16,000
| – | – |
|
|
CEO
225
DELISTED
CNOOC Limited
CEO
| $457K | 0.02% |
3,000
| – | – |
|