RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+7.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.57B
AUM Growth
+$1.57B
(+5%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
103
Reduced
86
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$28.3M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Salesforce
CRM
|
$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 5 |
EPAM Systems
EPAM
|
$12.2M |
Top Sells
| 1 |
RH
RH
|
$17.5M |
| 2 |
CarMax
KMX
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$14.4M |
| 4 |
WisdomTree
WT
|
$11.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 13.23% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$27.4B
| $17.7M | 1.12% |
690,000
+63,000
| +10% | +$1.62M |
|
27
Costco
COST
$418B
| $17.6M | 1.12% |
115,029
+5,029
| +5% | +$770K |
|
28
TJX Companies
TJX
$152B
| $17.5M | 1.11% |
255,940
+1,035
| +0.4% | +$70.9K |
|
|
29
Salesforce
CRM
$245B
| $17.3M | 1.1% |
+237,140
| New | +$17.3M |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $16.6M | 1.06% |
195,450
| – | – |
|
31
A.O. Smith
AOS
$9.99B
| $16.1M | 1.02% |
251,000
| – | – |
|
32
Wells Fargo
WFC
$263B
| $15.9M | 1.01% |
314,733
+65,262
| +26% | +$3.3M |
|
33
Align Technology
ALGN
$10.3B
| $15.7M | 0.99% |
261,000
+88,000
| +51% | +$5.28M |
|
34
PayPal
PYPL
$67.1B
| $15.2M | 0.97% |
462,940
| – | – |
|
35
Bread Financial
BFH
$3.09B
| $15M | 0.96% |
58,700
+200
| +0.3% | +$51.2K |
|
36
Colgate-Palmolive
CL
$67.9B
| $14.9M | 0.94% |
234,152
+1,888
| +0.8% | +$120K |
|
37
Gilead Sciences
GILD
$140B
| $14.4M | 0.91% |
154,571
+710
| +0.5% | +$66K |
|
38
Crown Holdings
CCK
$11.6B
| $14.3M | 0.91% |
311,690
-700
| -0.2% | -$32.2K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 0.87% |
+18,822
| New | +$13.8M |
|
40
OneMain Financial
OMF
$7.35B
| $13.4M | 0.85% |
414,000
| – | – |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $12.8M | 0.82% |
142,413
+1,889
| +1% | +$170K |
|
42
Royal Bank of Canada
RY
$205B
| $12.6M | 0.8% |
259,519
+1,505
| +0.6% | +$72.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 0.78% |
64,020
+7,735
| +14% | +$1.48M |
|
44
Mondelez International
MDLZ
$79.5B
| $12.3M | 0.78% |
296,558
-4,963
| -2% | -$205K |
|
|
45
EPAM Systems
EPAM
$9.82B
| $12.2M | 0.77% |
+167,000
| New | +$12.2M |
|
46
Chevron
CVX
$324B
| $11.9M | 0.76% |
139,494
-1,347
| -1% | -$115K |
|
47
Kraft Heinz
KHC
$33.1B
| $10.7M | 0.68% |
151,387
+2,833
| +2% | +$200K |
|
48
JB Hunt Transport Services
JBHT
$14B
| $10.5M | 0.67% |
160,000
| – | – |
|
49
Procter & Gamble
PG
$368B
| $10.5M | 0.67% |
137,557
-2,747
| -2% | -$209K |
|
50
Pfizer
PFE
$141B
| $10M | 0.64% |
321,592
-11,327
| -3% | -$352K |
|