RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.7%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
101
Reduced
97
Closed
16
Top Buys
| 1 |
Equifax
EFX
|
$18.2M |
| 2 |
Broadridge
BR
|
$17.3M |
| 3 |
Hasbro
HAS
|
$16.5M |
| 4 |
Home Depot
HD
|
$15.5M |
| 5 |
Electronic Arts
EA
|
$4.79M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.8M |
| 2 |
Constellation Brands
STZ
|
$6.29M |
| 3 |
Verizon
VZ
|
$5.58M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.84M |
| 5 |
Wells Fargo
WFC
|
$4.43M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $24.3M | 1.26% |
102,150
+9,874
| +11% | +$2.35M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 1.2% |
160,645
-7,044
| -4% | -$1.02M |
|
28
JPMorgan Chase
JPM
$829B
| $23.1M | 1.19% |
346,943
-58,747
| -14% | -$3.91M |
|
29
Walt Disney
DIS
$213B
| $22.9M | 1.18% |
246,637
+3,331
| +1% | +$309K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 1.1% |
26,599
+3,768
| +17% | +$3.03M |
|
31
Rollins
ROL
$27.4B
| $20.2M | 1.04% |
690,000
| – | – |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $19.3M | 1% |
193,450
| – | – |
|
33
TJX Companies
TJX
$152B
| $19.1M | 0.99% |
255,247
-518
| -0.2% | -$38.7K |
|
34
S&P Global
SPGI
$167B
| $19M | 0.98% |
150,300
| – | – |
|
35
Amphenol
APH
$133B
| $18.4M | 0.95% |
283,000
| – | – |
|
|
36
Equifax
EFX
$30.3B
| $18.2M | 0.94% |
+135,500
| New | +$18.2M |
|
37
Costco
COST
$418B
| $17.5M | 0.91% |
115,040
| – | – |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $17.4M | 0.9% |
225,000
| – | – |
|
39
JB Hunt Transport Services
JBHT
$14B
| $17.3M | 0.89% |
213,500
-1,500
| -0.7% | -$122K |
|
40
Colgate-Palmolive
CL
$67.9B
| $17.3M | 0.89% |
233,315
-2,277
| -1% | -$169K |
|
|
41
Broadridge
BR
$29.9B
| $17.3M | 0.89% |
+254,825
| New | +$17.3M |
|
42
Salesforce
CRM
$245B
| $16.9M | 0.87% |
237,140
| – | – |
|
|
43
Hasbro
HAS
$11.4B
| $16.5M | 0.85% |
+208,000
| New | +$16.5M |
|
|
44
Home Depot
HD
$405B
| $16.2M | 0.84% |
125,984
+120,150
| +2,059% | +$15.5M |
|
45
Royal Bank of Canada
RY
$205B
| $15.9M | 0.82% |
256,521
-20
| -0% | -$1.24K |
|
46
Kraft Heinz
KHC
$33.1B
| $15.1M | 0.78% |
169,166
+20,283
| +14% | +$1.82M |
|
47
Scotiabank
BNS
$77.6B
| $13.9M | 0.72% |
262,763
+1,060
| +0.4% | +$56.1K |
|
48
Procter & Gamble
PG
$368B
| $13.8M | 0.72% |
154,224
+10,953
| +8% | +$983K |
|
49
Mondelez International
MDLZ
$79.5B
| $12.7M | 0.65% |
288,585
-8,541
| -3% | -$375K |
|
50
Chevron
CVX
$324B
| $12.6M | 0.65% |
122,502
-8,154
| -6% | -$839K |
|