RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+0.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.54B
AUM Growth
+$28.5M
(+1.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$14.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.86M |
| 3 |
WisdomTree
WT
|
$4.94M |
| 4 |
Visa
V
|
$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$11.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.51M |
| 3 |
Vipshop
VIPS
|
$3.25M |
| 4 |
McDonald's
MCD
|
$2.26M |
| 5 |
Verizon
VZ
|
$1.96M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.12B
| $17.1M | 1.11% |
73,301
| – | – |
|
27
Crown Holdings
CCK
$10.7B
| $16.5M | 1.07% |
312,390
-300
| -0.1% | -$15.9K |
|
28
Alibaba
BABA
$312B
| $16.5M | 1.07% |
200,748
+865
| +0.4% | +$71.2K |
|
29
Royal Bank of Canada
RY
$206B
| $16.4M | 1.07% |
268,554
-225
| -0.1% | -$13.8K |
|
30
PPG Industries
PPG
$24.7B
| $16.1M | 1.05% |
140,600
| – | – |
|
31
McCormick & Company Non-Voting
MKC
$18.8B
| $15.8M | 1.03% |
390,900
+398
| +0.1% | +$16.1K |
|
32
Rollins
ROL
$27.6B
| $15.6M | 1.01% |
1,231,875
| – | – |
|
33
Colgate-Palmolive
CL
$67.6B
| $15.4M | 1% |
235,004
-5,510
| -2% | -$360K |
|
|
34
TJX Companies
TJX
$157B
| $15.2M | 0.98% |
458,286
+448,350
| +4,512% | +$14.8M |
|
|
MFRM
35
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $15M | 0.97% |
246,000
| – | – |
|
36
Bath & Body Works
BBWI
$6.57B
| $14.3M | 0.93% |
206,777
+25,977
| +14% | +$1.8M |
|
37
Coca-Cola
KO
$294B
| $14.1M | 0.92% |
360,200
+72,755
| +25% | +$2.85M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.9% |
575,000
| – | – |
|
39
Chevron
CVX
$318B
| $13.7M | 0.89% |
142,341
-2,424
| -2% | -$234K |
|
|
40
WisdomTree
WT
$2.02B
| $13.7M | 0.89% |
625,000
+225,000
| +56% | +$4.94M |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $13.2M | 0.86% |
493,240
+14,991
| +3% | +$400K |
|
42
JB Hunt Transport Services
JBHT
$14.1B
| $13.1M | 0.85% |
160,000
| – | – |
|
43
Scotiabank
BNS
$79B
| $13M | 0.85% |
263,919
-3,099
| -1% | -$153K |
|
|
44
Vipshop
VIPS
$8.37B
| $13M | 0.84% |
584,000
-146,000
| -20% | -$3.25M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.7M | 0.83% |
149,543
-52,938
| -26% | -$4.51M |
|
46
Mondelez International
MDLZ
$78.8B
| $12.6M | 0.82% |
305,391
+2,811
| +0.9% | +$116K |
|
47
EOG Resources
EOG
$66.4B
| $12M | 0.78% |
137,000
| – | – |
|
48
Pfizer
PFE
$140B
| $11.5M | 0.75% |
361,064
+790
| +0.2% | +$25.1K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.4M | 0.74% |
55,495
+15,241
| +38% | +$3.14M |
|
50
Wells Fargo
WFC
$262B
| $11.3M | 0.73% |
200,829
+6,318
| +3% | +$355K |
|