RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2B
AUM Growth
+$2B
(+3.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$19.6M |
| 2 |
WEC Energy
WEC
|
$19.1M |
| 3 |
Altria Group
MO
|
$18.7M |
| 4 |
Charter Communications
CHTR
|
$17.1M |
| 5 |
AptarGroup
ATR
|
$16.7M |
Top Sells
| 1 |
Bankunited
BKU
|
$32.8M |
| 2 |
Constellation Brands
STZ
|
$21.7M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.6M |
| 5 |
EPAM Systems
EPAM
|
$11.6M |
Sector Composition
| 1 | Communication Services | 15.46% |
| 2 | Financials | 15.35% |
| 3 | Consumer Staples | 13.86% |
| 4 | Technology | 12.74% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $24.3M | 1.22% |
236,285
+200
| +0.1% | +$20.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 1.19% |
29,939
+3,340
| +13% | +$2.65M |
|
28
A.O. Smith
AOS
$9.99B
| $23.6M | 1.18% |
498,000
+248,000
| +99% | +$11.7M |
|
29
Rollins
ROL
$27.4B
| $23.1M | 1.16% |
685,000
-5,000
| -0.7% | -$169K |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $21.4M | 1.07% |
381,755
+349,912
| +1,099% | +$19.6M |
|
31
JB Hunt Transport Services
JBHT
$14B
| $20.7M | 1.04% |
213,500
| – | – |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $20.6M | 1.03% |
224,000
-1,000
| -0.4% | -$92.1K |
|
33
TJX Companies
TJX
$152B
| $19.1M | 0.96% |
254,730
-517
| -0.2% | -$38.8K |
|
|
34
WEC Energy
WEC
$34.3B
| $19.1M | 0.96% |
+325,000
| New | +$19.1M |
|
35
Amphenol
APH
$133B
| $18.9M | 0.95% |
281,000
-2,000
| -0.7% | -$134K |
|
36
Hasbro
HAS
$11.4B
| $18.8M | 0.94% |
241,900
+33,900
| +16% | +$2.64M |
|
|
37
Bankunited
BKU
$2.95B
| $18.6M | 0.93% |
493,202
-870,331
| -64% | -$32.8M |
|
38
Costco
COST
$418B
| $18.4M | 0.92% |
115,040
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $18.1M | 0.9% |
193,450
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $17.4M | 0.87% |
266,333
+33,018
| +14% | +$2.16M |
|
41
Royal Bank of Canada
RY
$205B
| $17.2M | 0.86% |
254,511
-2,010
| -0.8% | -$136K |
|
|
42
Charter Communications
CHTR
$36.3B
| $17.1M | 0.86% |
+59,302
| New | +$17.1M |
|
43
Home Depot
HD
$405B
| $17M | 0.85% |
126,784
+800
| +0.6% | +$107K |
|
44
Broadridge
BR
$29.9B
| $16.9M | 0.85% |
254,825
| – | – |
|
|
45
AptarGroup
ATR
$9.18B
| $16.7M | 0.84% |
+228,000
| New | +$16.7M |
|
46
Equifax
EFX
$30.3B
| $16.6M | 0.83% |
140,739
+5,239
| +4% | +$619K |
|
47
Intuit
INTU
$186B
| $16.6M | 0.83% |
+145,000
| New | +$16.6M |
|
48
Salesforce
CRM
$245B
| $16.2M | 0.81% |
237,140
| – | – |
|
49
S&P Global
SPGI
$167B
| $16.2M | 0.81% |
150,300
| – | – |
|
50
Kraft Heinz
KHC
$33.1B
| $15.9M | 0.8% |
182,619
+13,453
| +8% | +$1.17M |
|