RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.78%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.6%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
139
Reduced
74
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$28.9M |
| 2 |
Alibaba
BABA
|
$19M |
| 3 |
Vipshop
VIPS
|
$12.9M |
| 4 |
Bath & Body Works
BBWI
|
$7.8M |
| 5 |
Johnson & Johnson
JNJ
|
$4.74M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.9M |
| 2 |
Cummins
CMI
|
$13.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.3M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.54M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 13.08% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Staples | 11.11% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $17.6M | 1.16% |
164,540
-498
| -0.3% | -$53.2K |
|
27
OneMain Financial
OMF
$7.35B
| $17.1M | 1.12% |
473,000
-2,000
| -0.4% | -$72.3K |
|
28
Cognizant
CTSH
$35.3B
| $16.7M | 1.1% |
316,300
-21,190
| -6% | -$1.12M |
|
29
Chevron
CVX
$324B
| $16.7M | 1.1% |
148,474
+13,010
| +10% | +$1.46M |
|
30
PPG Industries
PPG
$25.1B
| $16.4M | 1.08% |
70,800
-400
| -0.6% | -$92.5K |
|
31
A.O. Smith
AOS
$9.99B
| $16.4M | 1.08% |
290,000
| – | – |
|
32
Crown Holdings
CCK
$11.6B
| $15.9M | 1.05% |
312,965
-3,000
| -0.9% | -$153K |
|
33
Bread Financial
BFH
$3.09B
| $15M | 0.99% |
52,500
-500
| -0.9% | -$143K |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.6M | 0.96% |
60,500
| – | – |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $14.5M | 0.95% |
195,251
-2,000
| -1% | -$149K |
|
36
Scotiabank
BNS
$77.6B
| $14.5M | 0.95% |
252,718
+3,854
| +2% | +$221K |
|
|
37
Vipshop
VIPS
$8.25B
| $14.4M | 0.94% |
735,000
+661,000
| +893% | +$12.9M |
|
38
Gilead Sciences
GILD
$140B
| $14.3M | 0.94% |
152,098
+275
| +0.2% | +$25.9K |
|
|
MFRM
39
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $14.3M | 0.94% |
246,000
-2,000
| -0.8% | -$116K |
|
40
Coca-Cola
KO
$297B
| $13.6M | 0.89% |
321,320
-37,724
| -11% | -$1.59M |
|
41
JB Hunt Transport Services
JBHT
$14B
| $13.5M | 0.89% |
160,000
| – | – |
|
42
Deckers Outdoor
DECK
$17.7B
| $13M | 0.86% |
143,000
| – | – |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.9M | 0.85% |
206,200
-3,335
| -2% | -$209K |
|
44
Schlumberger
SLB
$55B
| $12.6M | 0.83% |
147,986
-12,465
| -8% | -$1.06M |
|
45
Eagle Materials
EXP
$7.49B
| $12.6M | 0.83% |
165,955
+37,965
| +30% | +$2.89M |
|
46
EOG Resources
EOG
$68.2B
| $12.6M | 0.83% |
137,000
| – | – |
|
47
Procter & Gamble
PG
$368B
| $12.5M | 0.82% |
137,675
+7,927
| +6% | +$722K |
|
48
Micron Technology
MU
$133B
| $12.2M | 0.8% |
348,500
| – | – |
|
49
Quanta Services
PWR
$56.3B
| $12M | 0.79% |
421,799
-5,000
| -1% | -$142K |
|
50
Wells Fargo
WFC
$263B
| $11.8M | 0.78% |
215,347
+32,998
| +18% | +$1.81M |
|