RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.63%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
278
New
18
Increased
84
Reduced
60
Closed
66
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.1M |
| 2 |
Cognizant
CTSH
|
$10.9M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
Constellation Brands
STZ
|
$10.7M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$9.81M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$7.54M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$7.37M |
| 3 |
eBay
EBAY
|
$5.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Financials | 17.45% |
| 3 | Consumer Staples | 15.79% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.4B
| $11.6M | 1.15% |
81,943
-575
| -0.7% | -$81.1K |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $11.3M | 1.13% |
130,000
| – | – |
|
28
Crown Holdings
CCK
$11.5B
| $11.3M | 1.12% |
252,635
+25,250
| +11% | +$1.13M |
|
|
29
Las Vegas Sands
LVS
$39.1B
| $11.1M | 1.11% |
+141,110
| New | +$11.1M |
|
30
CarMax
KMX
$8.96B
| $11.1M | 1.1% |
235,000
+51,000
| +28% | +$2.4M |
|
31
IBM
IBM
$225B
| $11M | 1.1% |
58,723
+3,657
| +7% | +$686K |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $11M | 1.1% |
118,604
+97,541
| +463% | +$9.05M |
|
|
33
Cognizant
CTSH
$35.1B
| $10.9M | 1.09% |
+108,375
| New | +$10.9M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $10.9M | 1.09% |
88,300
+7,300
| +9% | +$904K |
|
|
35
Deckers Outdoor
DECK
$18.2B
| $10.8M | 1.08% |
+128,000
| New | +$10.8M |
|
36
MasTec
MTZ
$14.2B
| $10.8M | 1.08% |
330,000
+37,000
| +13% | +$1.21M |
|
37
McCormick & Company Non-Voting
MKC
$18.5B
| $10.6M | 1.06% |
154,251
+39,000
| +34% | +$2.69M |
|
38
Avient
AVNT
$3.35B
| $10.4M | 1.04% |
295,000
+111,400
| +61% | +$3.94M |
|
|
BID
39
DELISTED
Sotheby's
BID
| $10.4M | 1.04% |
195,830
+20,000
| +11% | +$1.06M |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 1.01% |
174,875
| – | – |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10M | 1% |
185,997
+12,992
| +8% | +$700K |
|
42
JB Hunt Transport Services
JBHT
$14B
| $9.82M | 0.98% |
127,000
+25,000
| +25% | +$1.93M |
|
|
43
Melco Resorts & Entertainment
MLCO
$3.9B
| $9.81M | 0.98% |
+250,000
| New | +$9.81M |
|
44
Dollar Tree
DLTR
$23.2B
| $9.76M | 0.97% |
173,000
+16,000
| +10% | +$903K |
|
45
Schlumberger
SLB
$53.6B
| $9.48M | 0.95% |
105,240
+7,995
| +8% | +$720K |
|
46
PPG Industries
PPG
$24.7B
| $9.29M | 0.93% |
49,000
+16,700
| +52% | +$3.17M |
|
47
TripAdvisor
TRIP
$1.94B
| $9.29M | 0.93% |
112,150
+108,000
| +2,602% | +$8.95M |
|
48
EOG Resources
EOG
$68.8B
| $9.23M | 0.92% |
55,000
| – | – |
|
49
Citigroup
C
$174B
| $9.12M | 0.91% |
175,085
+38,145
| +28% | +$1.99M |
|
50
Procter & Gamble
PG
$370B
| $9.11M | 0.91% |
111,945
+4,206
| +4% | +$342K |
|