RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.39%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$858M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
270
New
29
Increased
78
Reduced
56
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Group 1 Automotive
GPI
|
$7.54M |
| 3 |
JB Hunt Transport Services
JBHT
|
$7.44M |
| 4 |
Quanta Services
PWR
|
$6.88M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$6.49M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.9M |
| 2 |
Johnson & Johnson
JNJ
|
$2.9M |
| 3 |
IBM
IBM
|
$1.43M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$900K |
| 5 |
RTN
Raytheon Company
RTN
|
$840K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Staples | 15.53% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$10.7B
| $9.61M | 1.12% |
227,385
+26,000
| +13% | +$1.1M |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $9.6M | 1.12% |
179,530
| – | – |
|
28
Mastercard
MA
$536B
| $9.59M | 1.12% |
142,600
| – | – |
|
|
PETM
29
DELISTED
PETSMART INC
PETM
| $9.38M | 1.09% |
123,000
| – | – |
|
30
EOG Resources
EOG
$65.8B
| $9.31M | 1.08% |
110,000
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $9.14M | 1.06% |
176,727
+9,175
| +5% | +$474K |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.08M | 1.06% |
173,005
+2,614
| +2% | +$137K |
|
33
Dollar Tree
DLTR
$20.8B
| $8.97M | 1.05% |
157,000
| – | – |
|
34
CarMax
KMX
$9.04B
| $8.92M | 1.04% |
184,000
| – | – |
|
35
MasTec
MTZ
$14.2B
| $8.88M | 1.03% |
293,000
| – | – |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $8.86M | 1.03% |
81,000
| – | – |
|
|
BID
37
DELISTED
Sotheby's
BID
| $8.64M | 1.01% |
175,830
-1,100
| -0.6% | -$54K |
|
38
Schlumberger
SLB
$52.2B
| $8.59M | 1% |
97,245
-367
| -0.4% | -$32.4K |
|
39
Procter & Gamble
PG
$370B
| $8.14M | 0.95% |
107,739
+326
| +0.3% | +$24.6K |
|
40
Pfizer
PFE
$141B
| $8.14M | 0.95% |
298,804
+66,592
| +29% | +$1.81M |
|
41
AbbVie
ABBV
$374B
| $8.12M | 0.95% |
181,617
-4,372
| -2% | -$196K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $7.99M | 0.93% |
312,691
+157,608
| +102% | +$4.03M |
|
|
MCRS
43
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.84M | 0.91% |
157,000
| – | – |
|
|
44
Group 1 Automotive
GPI
$6.09B
| $7.54M | 0.88% |
+97,000
| New | +$7.54M |
|
45
McCormick & Company Non-Voting
MKC
$18.7B
| $7.46M | 0.87% |
230,502
| – | – |
|
|
46
JB Hunt Transport Services
JBHT
$14.1B
| $7.44M | 0.87% |
+102,000
| New | +$7.44M |
|
47
Marsh & McLennan
MMC
$101B
| $7.43M | 0.87% |
170,698
+17,020
| +11% | +$741K |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $7.37M | 0.86% |
46,500
| – | – |
|
|
49
Quanta Services
PWR
$55.8B
| $6.88M | 0.8% |
+250,000
| New | +$6.88M |
|
50
Wells Fargo
WFC
$258B
| $6.7M | 0.78% |
162,155
+14,350
| +10% | +$593K |
|