RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+0.8%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
72
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$15M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$14.9M |
| 4 |
Eagle Materials
EXP
|
$13M |
| 5 |
Micron Technology
MU
|
$11.9M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.9M |
| 2 |
Dollar Tree
DLTR
|
$12.6M |
| 3 |
Las Vegas Sands
LVS
|
$10.7M |
| 4 |
BID
Sotheby's
BID
|
$9.48M |
| 5 |
Schlumberger
SLB
|
$4.65M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 15.67% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $15.5M | 1.08% |
426,799
| – | – |
|
27
Scotiabank
BNS
$77.6B
| $15.4M | 1.07% |
248,864
+600
| +0.2% | +$37.2K |
|
28
Coca-Cola
KO
$297B
| $15.3M | 1.06% |
359,044
-14,177
| -4% | -$605K |
|
29
Colgate-Palmolive
CL
$67.9B
| $15.3M | 1.06% |
234,419
+14,885
| +7% | +$971K |
|
30
RH
RH
$4.23B
| $15.2M | 1.06% |
191,000
| – | – |
|
31
OneMain Financial
OMF
$7.35B
| $15.2M | 1.05% |
475,000
+50,000
| +12% | +$1.6M |
|
32
Cognizant
CTSH
$35.3B
| $15.1M | 1.05% |
337,490
+33,300
| +11% | +$1.49M |
|
|
MFRM
33
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $14.9M | 1.03% |
+248,000
| New | +$14.9M |
|
34
MasTec
MTZ
$14.3B
| $14.9M | 1.03% |
485,000
+83,000
| +21% | +$2.54M |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.3M | 1% |
60,500
-10
| -0% | -$2.37K |
|
36
Crown Holdings
CCK
$11.6B
| $14.1M | 0.98% |
315,965
| – | – |
|
37
PPG Industries
PPG
$25.1B
| $14M | 0.97% |
71,200
| – | – |
|
38
Vipshop
VIPS
$8.25B
| $14M | 0.97% |
74,000
| – | – |
|
39
Deckers Outdoor
DECK
$17.7B
| $13.9M | 0.97% |
143,000
| – | – |
|
40
A.O. Smith
AOS
$9.99B
| $13.7M | 0.95% |
290,000
+20,000
| +7% | +$946K |
|
41
EOG Resources
EOG
$68.2B
| $13.6M | 0.94% |
137,000
-1,000
| -0.7% | -$99K |
|
42
CarMax
KMX
$9.21B
| $13.3M | 0.93% |
287,000
| – | – |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| $13.3M | 0.92% |
158,000
-2,000
| -1% | -$168K |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $13.2M | 0.92% |
197,251
| – | – |
|
45
Cummins
CMI
$54.9B
| $13.2M | 0.92% |
99,930
-70
| -0.1% | -$9.24K |
|
46
Bread Financial
BFH
$3.09B
| $13.2M | 0.91% |
53,000
| – | – |
|
|
47
Eagle Materials
EXP
$7.49B
| $13M | 0.91% |
+127,990
| New | +$13M |
|
|
KOG
48
DELISTED
KODIAK OIL & GAS CORP
KOG
| $12.2M | 0.85% |
900,000
| – | – |
|
|
49
Micron Technology
MU
$133B
| $11.9M | 0.83% |
+348,500
| New | +$11.9M |
|
50
JB Hunt Transport Services
JBHT
$14B
| $11.8M | 0.82% |
160,000
| – | – |
|