RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-3.7%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
114
Reduced
72
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$17M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Wabtec
WAB
|
$14.6M |
| 4 |
PayPal
PYPL
|
$14.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
PPG Industries
PPG
|
$16.1M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15M |
| 3 |
Vipshop
VIPS
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 5 |
EOG Resources
EOG
|
$12M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 12.52% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$4.23B
| $17.5M | 1.17% |
188,000
| – | – |
|
27
Amgen
AMGN
$155B
| $17.1M | 1.14% |
123,957
+6,195
| +5% | +$857K |
|
28
Rollins
ROL
$27.4B
| $16.8M | 1.12% |
627,000
+79,500
| +15% | +$2.14M |
|
29
CarMax
KMX
$9.21B
| $16.7M | 1.11% |
281,000
| – | – |
|
30
A.O. Smith
AOS
$9.99B
| $16.4M | 1.09% |
251,000
-36,000
| -13% | -$2.35M |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $16.1M | 1.07% |
195,450
| – | – |
|
|
32
Costco
COST
$418B
| $15.9M | 1.06% |
+110,000
| New | +$15.9M |
|
33
Bread Financial
BFH
$3.09B
| $15.2M | 1.01% |
58,500
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $15.1M | 1.01% |
153,861
+4,200
| +3% | +$412K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 0.99% |
23,486
-1,176
| -5% | -$741K |
|
36
Colgate-Palmolive
CL
$67.9B
| $14.7M | 0.98% |
232,264
-2,740
| -1% | -$174K |
|
|
37
Wabtec
WAB
$33.1B
| $14.6M | 0.97% |
+166,024
| New | +$14.6M |
|
|
38
PayPal
PYPL
$67.1B
| $14.4M | 0.96% |
+462,940
| New | +$14.4M |
|
39
Crown Holdings
CCK
$11.6B
| $14.3M | 0.95% |
312,390
| – | – |
|
40
Royal Bank of Canada
RY
$205B
| $14.2M | 0.95% |
258,014
-10,540
| -4% | -$580K |
|
41
Wells Fargo
WFC
$263B
| $12.8M | 0.85% |
249,471
+48,642
| +24% | +$2.5M |
|
42
Mondelez International
MDLZ
$79.5B
| $12.6M | 0.84% |
301,521
-3,870
| -1% | -$162K |
|
43
WisdomTree
WT
$2B
| $11.8M | 0.79% |
731,000
+106,000
| +17% | +$1.71M |
|
44
JB Hunt Transport Services
JBHT
$14B
| $11.4M | 0.76% |
160,000
| – | – |
|
45
Scotiabank
BNS
$77.6B
| $11.2M | 0.74% |
254,468
+2,150
| +0.9% | +$94.3K |
|
46
Chevron
CVX
$324B
| $11.1M | 0.74% |
140,841
-1,500
| -1% | -$118K |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $11.1M | 0.74% |
140,524
-666
| -0.5% | -$52.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 0.72% |
56,285
+790
| +1% | +$151K |
|
49
Kraft Heinz
KHC
$33.1B
| $10.5M | 0.7% |
+148,554
| New | +$10.5M |
|
50
Citigroup
C
$178B
| $10.5M | 0.7% |
210,975
+15,982
| +8% | +$793K |
|