RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.19%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$743M
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$24.4M |
| 2 |
Johnson & Johnson
JNJ
|
$21.2M |
| 3 |
Mondelez International
MDLZ
|
$20.3M |
| 4 |
Philip Morris
PM
|
$19.1M |
| 5 |
Exxon Mobil
XOM
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Consumer Staples | 17.56% |
| 3 | Industrials | 17.55% |
| 4 | Technology | 8.25% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $8.65M | 1.16% |
+46,500
| New | +$8.65M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $8.58M | 1.16% |
+81,000
| New | +$8.58M |
|
28
CarMax
KMX
$8.96B
| $8.49M | 1.14% |
+184,000
| New | +$8.49M |
|
29
Bread Financial
BFH
$3.05B
| $8.42M | 1.13% |
+46,500
| New | +$8.42M |
|
30
Crown Holdings
CCK
$11.5B
| $8.28M | 1.12% |
+201,385
| New | +$8.28M |
|
31
Procter & Gamble
PG
$370B
| $8.27M | 1.11% |
+107,413
| New | +$8.27M |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $8.24M | 1.11% |
+123,000
| New | +$8.24M |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $8.2M | 1.1% |
+130,000
| New | +$8.2M |
|
34
Mastercard
MA
$535B
| $8.19M | 1.1% |
+14,260
| New | +$8.19M |
|
35
eBay
EBAY
$41.1B
| $8.14M | 1.1% |
+157,385
| New | +$8.14M |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $8.11M | 1.09% |
+115,251
| New | +$8.11M |
|
37
Dollar Tree
DLTR
$23.2B
| $7.98M | 1.08% |
+157,000
| New | +$7.98M |
|
38
AbbVie
ABBV
$374B
| $7.69M | 1.04% |
+185,989
| New | +$7.69M |
|
39
EOG Resources
EOG
$68.8B
| $7.24M | 0.98% |
+55,000
| New | +$7.24M |
|
40
McDonald's
MCD
$225B
| $7.21M | 0.97% |
+72,820
| New | +$7.21M |
|
41
Schlumberger
SLB
$53.6B
| $7M | 0.94% |
+97,612
| New | +$7M |
|
42
Keurig Dr Pepper
KDP
$39.3B
| $6.83M | 0.92% |
+148,631
| New | +$6.83M |
|
|
MCRS
43
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.78M | 0.91% |
+157,000
| New | +$6.78M |
|
|
BID
44
DELISTED
Sotheby's
BID
| $6.71M | 0.9% |
+176,930
| New | +$6.71M |
|
45
Abbott
ABT
$229B
| $6.56M | 0.88% |
+188,029
| New | +$6.56M |
|
46
Pfizer
PFE
$142B
| $6.17M | 0.83% |
+220,315
| New | +$6.17M |
|
47
Marsh & McLennan
MMC
$101B
| $6.14M | 0.83% |
+153,678
| New | +$6.14M |
|
48
Wells Fargo
WFC
$262B
| $6.1M | 0.82% |
+147,805
| New | +$6.1M |
|
49
Honeywell
HON
$138B
| $5.9M | 0.79% |
+74,361
| New | +$5.9M |
|
50
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.88M | 0.79% |
+83,141
| New | +$5.88M |
|