RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.08%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
103
Reduced
89
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.4M |
| 2 |
Ulta Beauty
ULTA
|
$21M |
| 3 |
Electronic Arts
EA
|
$20.6M |
| 4 |
Amphenol
APH
|
$16.2M |
| 5 |
S&P Global
SPGI
|
$16.1M |
Top Sells
| 1 |
Cognizant
CTSH
|
$17.7M |
| 2 |
Bath & Body Works
BBWI
|
$17.4M |
| 3 |
Lockheed Martin
LMT
|
$3.62M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
Gran Tierra Energy
GTE
|
$927K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.99B
| $22.1M | 1.22% |
251,000
| – | – |
|
27
Mastercard
MA
$538B
| $21.8M | 1.2% |
247,793
+1,763
| +0.7% | +$155K |
|
28
Align Technology
ALGN
$10.3B
| $21M | 1.16% |
261,000
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $20.6M | 1.14% |
193,450
-2,000
| -1% | -$213K |
|
|
30
Electronic Arts
EA
$43B
| $20.6M | 1.13% |
+271,800
| New | +$20.6M |
|
31
Rollins
ROL
$27.4B
| $20.2M | 1.11% |
690,000
| – | – |
|
32
TJX Companies
TJX
$152B
| $19.8M | 1.09% |
255,765
| – | – |
|
33
Salesforce
CRM
$245B
| $18.8M | 1.04% |
237,140
| – | – |
|
34
Costco
COST
$418B
| $18.1M | 1% |
115,040
-29
| -0% | -$4.56K |
|
35
JB Hunt Transport Services
JBHT
$14B
| $17.4M | 0.96% |
215,000
+55,000
| +34% | +$4.45M |
|
36
Colgate-Palmolive
CL
$67.9B
| $17.2M | 0.95% |
235,592
-1,405
| -0.6% | -$103K |
|
37
Wells Fargo
WFC
$263B
| $16.9M | 0.93% |
357,282
+30,239
| +9% | +$1.43M |
|
|
38
Amphenol
APH
$133B
| $16.2M | 0.89% |
+283,000
| New | +$16.2M |
|
|
39
S&P Global
SPGI
$167B
| $16.1M | 0.89% |
+150,300
| New | +$16.1M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 0.89% |
22,831
+1,454
| +7% | +$1.02M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $15.7M | 0.87% |
+225,000
| New | +$15.7M |
|
42
Royal Bank of Canada
RY
$205B
| $15.1M | 0.83% |
256,541
-1,258
| -0.5% | -$73.9K |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $14.8M | 0.81% |
315,000
| – | – |
|
|
EVHC
44
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.3M | 0.79% |
+565,000
| New | +$14.3M |
|
45
Chevron
CVX
$324B
| $13.7M | 0.75% |
130,656
-490
| -0.4% | -$51.4K |
|
46
Mondelez International
MDLZ
$79.5B
| $13.5M | 0.75% |
297,126
-1,701
| -0.6% | -$77.4K |
|
47
Kraft Heinz
KHC
$33.1B
| $13.2M | 0.73% |
148,883
+2,101
| +1% | +$186K |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $13.2M | 0.73% |
136,317
-2,078
| -2% | -$201K |
|
49
Scotiabank
BNS
$77.6B
| $12.8M | 0.7% |
261,703
+3,515
| +1% | +$171K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 0.69% |
59,513
-570
| -0.9% | -$119K |
|