RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
296
New
84
Increased
90
Reduced
56
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Bankunited
BKU
|
$28.6M |
| 3 |
RH
RH
|
$12.4M |
| 4 |
Mastercard
MA
|
$11.3M |
| 5 |
OneMain Financial
OMF
|
$9.43M |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$17.1M |
| 2 |
KSU
Kansas City Southern
KSU
|
$10.9M |
| 3 |
IBM
IBM
|
$2.49M |
| 4 |
Qualcomm
QCOM
|
$1.69M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.21M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Staples | 13.05% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $13.3M | 1.07% |
153,000
+23,000
| +18% | +$2M |
|
27
Cummins
CMI
$54.9B
| $13.2M | 1.06% |
88,865
+6,922
| +8% | +$1.03M |
|
28
Microsoft
MSFT
$3.77T
| $13M | 1.05% |
318,199
+3,786
| +1% | +$155K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $12.7M | 1.02% |
177,251
+23,000
| +15% | +$1.65M |
|
30
Las Vegas Sands
LVS
$39.6B
| $12.7M | 1.02% |
157,110
+16,000
| +11% | +$1.29M |
|
31
Bread Financial
BFH
$3.09B
| $12.5M | 1.01% |
46,000
-500
| -1% | -$136K |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $12.5M | 1% |
144,604
+26,000
| +22% | +$2.24M |
|
|
33
Mastercard
MA
$538B
| $12.4M | 0.99% |
165,600
+151,340
| +1,061% | +$11.3M |
|
|
34
RH
RH
$4.23B
| $12.4M | 0.99% |
+168,000
| New | +$12.4M |
|
35
EOG Resources
EOG
$68.2B
| $12M | 0.96% |
61,000
+6,000
| +11% | +$1.18M |
|
36
Crown Holdings
CCK
$11.6B
| $11.5M | 0.93% |
258,035
+5,400
| +2% | +$242K |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.5M | 0.93% |
205,613
+19,616
| +11% | +$1.1M |
|
38
TripAdvisor
TRIP
$2.02B
| $11.4M | 0.92% |
126,150
+14,000
| +12% | +$1.27M |
|
39
PPG Industries
PPG
$25.1B
| $11.3M | 0.9% |
58,150
+9,150
| +19% | +$1.77M |
|
40
CarMax
KMX
$9.21B
| $11M | 0.88% |
235,000
| – | – |
|
|
MCRS
41
DELISTED
MICROS SYSTEMS INC
MCRS
| $11M | 0.88% |
207,000
| – | – |
|
42
Avient
AVNT
$3.42B
| $10.8M | 0.87% |
295,000
| – | – |
|
43
JB Hunt Transport Services
JBHT
$14B
| $10.1M | 0.81% |
140,000
+13,000
| +10% | +$935K |
|
44
Deckers Outdoor
DECK
$17.7B
| $10M | 0.81% |
126,000
-2,000
| -2% | -$159K |
|
45
Schlumberger
SLB
$55B
| $9.81M | 0.79% |
100,615
-4,625
| -4% | -$451K |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.68M | 0.78% |
79,000
+10,000
| +14% | +$1.23M |
|
47
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.66M | 0.78% |
250,000
| – | – |
|
|
48
OneMain Financial
OMF
$7.35B
| $9.43M | 0.76% |
+375,000
| New | +$9.43M |
|
49
Procter & Gamble
PG
$368B
| $9.28M | 0.74% |
115,100
+3,155
| +3% | +$254K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $9.23M | 0.74% |
+8,283
| New | +$9.23M |
|