RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.31%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.19B
AUM Growth
+$2.19B
(+9.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
95
Reduced
107
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
Global Payments
GPN
|
$18.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$18.2M |
| 5 |
WEC Energy
WEC
|
$7.58M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 2 |
Verizon
VZ
|
$21.9M |
| 3 |
Bankunited
BKU
|
$12M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$1.78M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Staples | 13.09% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 1.22% |
160,491
-2,749
| -2% | -$458K |
|
27
PayPal
PYPL
$67.1B
| $26.7M | 1.22% |
620,553
-2,955
| -0.5% | -$127K |
|
28
A.O. Smith
AOS
$9.99B
| $25.4M | 1.16% |
496,500
-1,500
| -0.3% | -$76.7K |
|
29
Colgate-Palmolive
CL
$67.9B
| $25.4M | 1.16% |
346,559
+80,226
| +30% | +$5.87M |
|
30
Rollins
ROL
$27.4B
| $25.3M | 1.16% |
682,500
-2,500
| -0.4% | -$92.8K |
|
31
Exxon Mobil
XOM
$487B
| $25M | 1.14% |
305,219
+7,104
| +2% | +$583K |
|
32
Intel
INTC
$107B
| $25M | 1.14% |
691,960
-43,675
| -6% | -$1.58M |
|
33
Hasbro
HAS
$11.4B
| $24M | 1.1% |
240,914
-986
| -0.4% | -$98.4K |
|
34
Salesforce
CRM
$245B
| $22.8M | 1.04% |
276,140
+39,000
| +16% | +$3.22M |
|
|
35
Sherwin-Williams
SHW
$91.2B
| $21.8M | 0.99% |
+70,200
| New | +$21.8M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $20.9M | 0.95% |
222,500
-1,500
| -0.7% | -$141K |
|
37
TJX Companies
TJX
$152B
| $20.1M | 0.92% |
254,650
-80
| -0% | -$6.33K |
|
38
Amphenol
APH
$133B
| $19.9M | 0.91% |
279,500
-1,500
| -0.5% | -$107K |
|
39
S&P Global
SPGI
$167B
| $19.5M | 0.89% |
149,300
-1,000
| -0.7% | -$131K |
|
40
JB Hunt Transport Services
JBHT
$14B
| $19.5M | 0.89% |
212,500
-1,000
| -0.5% | -$91.7K |
|
41
Charter Communications
CHTR
$36.3B
| $19.4M | 0.88% |
59,302
| – | – |
|
42
Equifax
EFX
$30.3B
| $19.3M | 0.88% |
140,776
+37
| +0% | +$5.06K |
|
43
Costco
COST
$418B
| $19.1M | 0.87% |
114,040
-1,000
| -0.9% | -$168K |
|
44
Home Depot
HD
$405B
| $19M | 0.87% |
129,737
+2,953
| +2% | +$434K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $18.7M | 0.85% |
192,150
-1,300
| -0.7% | -$127K |
|
|
46
Global Payments
GPN
$21.5B
| $18.6M | 0.85% |
+230,000
| New | +$18.6M |
|
|
47
O'Reilly Automotive
ORLY
$88B
| $18.2M | 0.83% |
+67,300
| New | +$18.2M |
|
48
AptarGroup
ATR
$9.18B
| $17.6M | 0.8% |
228,000
| – | – |
|
49
Royal Bank of Canada
RY
$205B
| $17.5M | 0.8% |
240,284
-14,227
| -6% | -$1.03M |
|
50
Broadridge
BR
$29.9B
| $17.3M | 0.79% |
254,825
| – | – |
|