RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.59%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.42B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
136
Reduced
65
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
A.O. Smith
AOS
|
$13.4M |
| 3 |
Schlumberger
SLB
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$7.81M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$13.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$9.66M |
| 3 |
PETM
PETSMART INC
PETM
|
$8.48M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$6.24M |
| 5 |
AT&T
T
|
$4.68M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.55% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
26
DELISTED
MICROS SYSTEMS INC
MCRS
| $15.9M | 1.12% |
234,000
+27,000
| +13% | +$1.83M |
|
27
Coca-Cola
KO
$297B
| $15.8M | 1.12% |
373,221
+28,870
| +8% | +$1.22M |
|
28
Crown Holdings
CCK
$10.7B
| $15.7M | 1.11% |
315,965
+57,930
| +22% | +$2.88M |
|
29
Cummins
CMI
$54B
| $15.4M | 1.09% |
100,000
+11,135
| +13% | +$1.72M |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.3M | 1.08% |
60,510
+7,000
| +13% | +$1.77M |
|
31
Colgate-Palmolive
CL
$67.7B
| $15M | 1.06% |
219,534
-1,006
| -0.5% | -$68.6K |
|
32
PPG Industries
PPG
$24.6B
| $15M | 1.06% |
142,400
+26,100
| +22% | +$2.74M |
|
33
CarMax
KMX
$9.04B
| $14.9M | 1.05% |
287,000
+52,000
| +22% | +$2.7M |
|
34
Bread Financial
BFH
$3.07B
| $14.9M | 1.05% |
66,409
+8,771
| +15% | +$1.97M |
|
35
Cognizant
CTSH
$35.1B
| $14.9M | 1.05% |
304,190
+28,030
| +10% | +$1.37M |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $14.8M | 1.05% |
220,960
+9,667
| +5% | +$647K |
|
37
Quanta Services
PWR
$55.8B
| $14.8M | 1.04% |
426,799
+50,000
| +13% | +$1.73M |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $14.1M | 1% |
394,502
+40,000
| +11% | +$1.43M |
|
39
Avient
AVNT
$3.35B
| $14M | 0.99% |
332,000
+37,000
| +13% | +$1.56M |
|
40
Vipshop
VIPS
$8.36B
| $13.9M | 0.98% |
740,000
+200,000
| +37% | +$3.75M |
|
41
Mastercard
MA
$536B
| $13.8M | 0.97% |
187,600
+22,000
| +13% | +$1.62M |
|
42
Las Vegas Sands
LVS
$38B
| $13.6M | 0.96% |
178,193
+21,083
| +13% | +$1.61M |
|
|
43
A.O. Smith
AOS
$9.92B
| $13.4M | 0.95% |
+540,000
| New | +$13.4M |
|
|
KOG
44
DELISTED
KODIAK OIL & GAS CORP
KOG
| $13.1M | 0.93% |
900,000
+250,000
| +38% | +$3.64M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.9M | 0.91% |
89,000
+10,000
| +13% | +$1.45M |
|
46
Dollar Tree
DLTR
$21.3B
| $12.6M | 0.89% |
231,000
+60,000
| +35% | +$3.27M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.6M | 0.89% |
209,419
+3,806
| +2% | +$228K |
|
48
MasTec
MTZ
$14.2B
| $12.4M | 0.88% |
402,000
+45,000
| +13% | +$1.39M |
|
49
Deckers Outdoor
DECK
$18.3B
| $12.3M | 0.87% |
858,000
+102,000
| +13% | +$1.47M |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $11.8M | 0.83% |
160,000
+20,000
| +14% | +$1.48M |
|