RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.64B
AUM Growth
+$1.64B
(+4.4%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
98
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$16.9M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$12.8M |
| 3 |
Coca-Cola
KO
|
$6.38M |
| 4 |
PayPal
PYPL
|
$6.06M |
| 5 |
Visa
V
|
$2.63M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23M |
| 2 |
Bread Financial
BFH
|
$15M |
| 3 |
Crown Holdings
CCK
|
$15M |
| 4 |
Walt Disney
DIS
|
$14.3M |
| 5 |
OneMain Financial
OMF
|
$13.4M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Consumer Staples | 16.26% |
| 3 | Communication Services | 15.74% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $20M | 1.22% |
255,765
-175
| -0.1% | -$13.7K |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $19.4M | 1.18% |
195,450
| – | – |
|
28
A.O. Smith
AOS
$9.92B
| $19.2M | 1.16% |
251,000
| – | – |
|
29
Align Technology
ALGN
$9.59B
| $19M | 1.15% |
261,000
| – | – |
|
30
Rollins
ROL
$27.3B
| $18.7M | 1.14% |
690,000
| – | – |
|
31
Costco
COST
$421B
| $18.1M | 1.1% |
115,069
+40
| +0% | +$6.31K |
|
32
Salesforce
CRM
$245B
| $17.5M | 1.06% |
237,140
| – | – |
|
33
Bath & Body Works
BBWI
$6.3B
| $17.4M | 1.06% |
198,100
-60
| -0% | -$5.25K |
|
34
Colgate-Palmolive
CL
$67.7B
| $16.7M | 1.02% |
236,997
+2,845
| +1% | +$201K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.3M | 0.99% |
21,377
+2,555
| +14% | +$1.95M |
|
36
Wells Fargo
WFC
$258B
| $15.8M | 0.96% |
327,043
+12,310
| +4% | +$595K |
|
37
Royal Bank of Canada
RY
$205B
| $14.9M | 0.91% |
257,799
-1,720
| -0.7% | -$99.5K |
|
38
JB Hunt Transport Services
JBHT
$14.1B
| $13.5M | 0.82% |
160,000
| – | – |
|
|
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
| $12.8M | 0.78% |
+315,000
| New | +$12.8M |
|
40
Scotiabank
BNS
$78.1B
| $12.7M | 0.77% |
258,188
+120
| +0% | +$5.91K |
|
41
Chevron
CVX
$318B
| $12.5M | 0.76% |
131,146
-8,348
| -6% | -$796K |
|
42
EPAM Systems
EPAM
$9.69B
| $12.5M | 0.76% |
167,000
| – | – |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $12.4M | 0.75% |
138,395
-4,018
| -3% | -$359K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.3M | 0.75% |
60,083
-3,937
| -6% | -$809K |
|
45
Mondelez International
MDLZ
$79.3B
| $12M | 0.73% |
298,827
+2,269
| +0.8% | +$91K |
|
46
Kraft Heinz
KHC
$31.9B
| $11.5M | 0.7% |
146,782
-4,605
| -3% | -$362K |
|
47
Procter & Gamble
PG
$370B
| $11.4M | 0.69% |
138,326
+769
| +0.6% | +$63.3K |
|
48
Citigroup
C
$175B
| $10.5M | 0.64% |
251,574
+34,545
| +16% | +$1.44M |
|
49
Marsh & McLennan
MMC
$101B
| $10M | 0.61% |
164,629
-5,590
| -3% | -$340K |
|
50
CVS Health
CVS
$93B
| $8.94M | 0.54% |
86,163
+4,338
| +5% | +$450K |
|