RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.88%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
83
Reduced
111
Closed
21
Top Buys
| 1 |
Monster Beverage
MNST
|
$19.5M |
| 2 |
Visa
V
|
$12.7M |
| 3 |
WEC Energy
WEC
|
$6.93M |
| 4 |
Northern Trust
NTRS
|
$5.27M |
| 5 |
Broadridge
BR
|
$3.82M |
Top Sells
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
JB Hunt Transport Services
JBHT
|
$19.5M |
| 3 |
Nike
NKE
|
$18.2M |
| 4 |
CVS Health
CVS
|
$4.61M |
| 5 |
Apple
AAPL
|
$4.23M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Consumer Staples | 14.02% |
| 3 | Technology | 13.57% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$245B
| – | – |
-3,362
| Closed | -$250K |
|
327
Omnicom Group
OMC
$15.2B
| – | – |
-3,524
| Closed | -$304K |
|
328
Qualcomm
QCOM
$173B
| – | – |
-4,242
| Closed | -$243K |
|
329
RELX
RELX
$85.3B
| – | – |
-15,400
| Closed | -$305K |
|
330
Molson Coors Class B
TAP
$9.98B
| – | – |
-15,065
| Closed | -$1.44M |
|
331
Xerox
XRX
$501M
| – | – |
-12,400
| Closed | -$91K |
|
|
AIG.WS
332
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-9,470
| Closed | -$202K |
|
|
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,064
| Closed | -$202K |
|
|
YHOO
334
DELISTED
Yahoo Inc
YHOO
| – | – |
-18,150
| Closed | -$842K |
|
|
SWC
335
DELISTED
Stillwater Mining Co
SWC
| – | – |
-10,750
| Closed | -$186K |
|
336
Cadiz
CDZI
$294M
| – | – |
-28,287
| Closed | -$426K |
|
337
Dynavax Technologies
DVAX
$1.19B
| – | – |
-10,000
| Closed | -$60K |
|
338
Imperial Oil
IMO
$46.2B
| – | – |
-9,225
| Closed | -$280K |
|
339
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,018
| Closed | -$267K |
|