RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.26%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.51B
AUM Growth
+$1.51B
(-0.62%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
25
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.1M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Rollins
ROL
|
$10.8M |
| 4 |
Align Technology
ALGN
|
$9.31M |
| 5 |
WisdomTree
WT
|
$8.58M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.6M |
| 3 |
Deckers Outdoor
DECK
|
$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.8M |
| 5 |
Micron Technology
MU
|
$12.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.6M | 1.17% |
202,481
-3,719
| -2% | -$324K |
|
27
Bread Financial
BFH
$3.07B
| $17.3M | 1.15% |
58,500
+6,000
| +11% | +$1.78M |
|
|
MFRM
28
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $17.1M | 1.13% |
246,000
| – | – |
|
29
Crown Holdings
CCK
$10.7B
| $16.9M | 1.12% |
312,690
-275
| -0.1% | -$14.9K |
|
30
Colgate-Palmolive
CL
$67.7B
| $16.7M | 1.1% |
240,514
-13,684
| -5% | -$949K |
|
31
Alibaba
BABA
$325B
| $16.6M | 1.1% |
199,883
+5,007
| +3% | +$417K |
|
32
Royal Bank of Canada
RY
$205B
| $16.2M | 1.07% |
268,779
-15,146
| -5% | -$912K |
|
33
PPG Industries
PPG
$24.6B
| $15.9M | 1.05% |
70,300
-500
| -0.7% | -$113K |
|
34
Chevron
CVX
$318B
| $15.2M | 1.01% |
144,765
-3,709
| -2% | -$389K |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $15.1M | 1% |
195,251
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $14.9M | 0.99% |
151,711
-387
| -0.3% | -$38K |
|
37
Bath & Body Works
BBWI
$6.3B
| $13.8M | 0.91% |
146,160
+56,000
| +62% | +$5.28M |
|
38
JB Hunt Transport Services
JBHT
$14.1B
| $13.7M | 0.9% |
160,000
| – | – |
|
39
Eagle Materials
EXP
$7.27B
| $13.6M | 0.9% |
162,355
-3,600
| -2% | -$301K |
|
|
40
Rollins
ROL
$27.3B
| $13.5M | 0.9% |
547,500
+472,400
| +629% | +$10.8M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $13.2M | 0.87% |
23,847
+2,462
| +12% | +$1.36M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.86% |
+575,000
| New | +$13.1M |
|
43
Scotiabank
BNS
$78.1B
| $12.7M | 0.84% |
252,718
| – | – |
|
44
EOG Resources
EOG
$65.8B
| $12.6M | 0.83% |
137,000
| – | – |
|
45
Pfizer
PFE
$141B
| $11.9M | 0.79% |
341,816
+13,550
| +4% | +$471K |
|
46
Coca-Cola
KO
$297B
| $11.7M | 0.77% |
287,445
-33,875
| -11% | -$1.37M |
|
47
Procter & Gamble
PG
$370B
| $11.4M | 0.75% |
139,164
+1,489
| +1% | +$122K |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $11.2M | 0.74% |
142,669
-1,450
| -1% | -$114K |
|
|
49
Mondelez International
MDLZ
$79.3B
| $10.9M | 0.72% |
302,580
-421,395
| -58% | -$15.2M |
|
50
Schlumberger
SLB
$52.2B
| $10.6M | 0.7% |
126,918
-21,068
| -14% | -$1.76M |
|