RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.88%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
83
Reduced
111
Closed
21
Top Buys
| 1 |
Monster Beverage
MNST
|
$19.5M |
| 2 |
Visa
V
|
$12.7M |
| 3 |
WEC Energy
WEC
|
$6.93M |
| 4 |
Northern Trust
NTRS
|
$5.27M |
| 5 |
Broadridge
BR
|
$3.82M |
Top Sells
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
JB Hunt Transport Services
JBHT
|
$19.5M |
| 3 |
Nike
NKE
|
$18.2M |
| 4 |
CVS Health
CVS
|
$4.61M |
| 5 |
Apple
AAPL
|
$4.23M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Consumer Staples | 14.02% |
| 3 | Technology | 13.57% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$27.4B
| $27.8M | 1.24% |
682,500
| – | – |
|
27
Colgate-Palmolive
CL
$67.9B
| $27.3M | 1.22% |
368,664
+22,105
| +6% | +$1.64M |
|
28
Hasbro
HAS
$11.4B
| $26.9M | 1.2% |
240,914
| – | – |
|
29
Walt Disney
DIS
$213B
| $26.8M | 1.2% |
252,536
-6,507
| -3% | -$691K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 1.17% |
155,054
-5,437
| -3% | -$921K |
|
31
Exxon Mobil
XOM
$487B
| $24.8M | 1.1% |
306,624
+1,405
| +0.5% | +$113K |
|
32
Sherwin-Williams
SHW
$91.2B
| $24.6M | 1.1% |
70,200
| – | – |
|
33
Salesforce
CRM
$245B
| $23.9M | 1.07% |
276,295
+155
| +0.1% | +$13.4K |
|
|
34
Broadridge
BR
$29.9B
| $23.1M | 1.03% |
305,325
+50,500
| +20% | +$3.82M |
|
35
Intel
INTC
$107B
| $22.6M | 1.01% |
668,665
-23,295
| -3% | -$786K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $22.3M | 0.99% |
222,500
| – | – |
|
37
Intuit
INTU
$186B
| $22M | 0.98% |
165,500
+20,500
| +14% | +$2.72M |
|
38
S&P Global
SPGI
$167B
| $21.8M | 0.97% |
149,070
-230
| -0.2% | -$33.6K |
|
39
Global Payments
GPN
$21.5B
| $20.8M | 0.93% |
230,000
| – | – |
|
40
Costco
COST
$418B
| $20.7M | 0.92% |
129,240
+15,200
| +13% | +$2.43M |
|
41
Equifax
EFX
$30.3B
| $20.7M | 0.92% |
150,298
+9,522
| +7% | +$1.31M |
|
42
Amphenol
APH
$133B
| $20.6M | 0.92% |
279,500
| – | – |
|
43
Charter Communications
CHTR
$36.3B
| $20M | 0.89% |
59,302
| – | – |
|
44
Home Depot
HD
$405B
| $19.9M | 0.89% |
129,617
-120
| -0.1% | -$18.4K |
|
45
AptarGroup
ATR
$9.18B
| $19.8M | 0.88% |
228,000
| – | – |
|
|
46
Monster Beverage
MNST
$60.9B
| $19.5M | 0.87% |
+393,000
| New | +$19.5M |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $19.4M | 0.86% |
135,400
| – | – |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $18.7M | 0.83% |
192,150
| – | – |
|
49
TJX Companies
TJX
$152B
| $18.4M | 0.82% |
254,650
| – | – |
|
50
Royal Bank of Canada
RY
$205B
| $17.7M | 0.79% |
244,746
+4,462
| +2% | +$323K |
|