RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.19%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$743M
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$24.4M |
| 2 |
Johnson & Johnson
JNJ
|
$21.2M |
| 3 |
Mondelez International
MDLZ
|
$20.3M |
| 4 |
Philip Morris
PM
|
$19.1M |
| 5 |
Exxon Mobil
XOM
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Consumer Staples | 17.56% |
| 3 | Industrials | 17.55% |
| 4 | Technology | 8.25% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $5.66M | 0.76% |
+85,650
| New | +$5.66M |
|
52
PepsiCo
PEP
$206B
| $5.63M | 0.76% |
+68,849
| New | +$5.63M |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.39M | 0.73% |
+123,390
| New | +$5.39M |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $4.96M | 0.67% |
+5,637
| New | +$4.96M |
|
55
Fastenal
FAST
$56.5B
| $4.9M | 0.66% |
+107,000
| New | +$4.9M |
|
56
Citigroup
C
$174B
| $4.88M | 0.66% |
+101,738
| New | +$4.88M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.35M | 0.59% |
+52,000
| New | +$4.35M |
|
58
Altria Group
MO
$113B
| $4.24M | 0.57% |
+121,120
| New | +$4.24M |
|
59
Qualcomm
QCOM
$171B
| $4.12M | 0.56% |
+67,495
| New | +$4.12M |
|
60
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $4.09M | 0.55% |
+95,150
| New | +$4.09M |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.07M | 0.55% |
+25,349
| New | +$4.07M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $3.66M | 0.49% |
+155,083
| New | +$3.66M |
|
63
Bank of Montreal
BMO
$87.2B
| $3.57M | 0.48% |
+61,794
| New | +$3.57M |
|
64
Bank of America
BAC
$373B
| $3.48M | 0.47% |
+270,921
| New | +$3.48M |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $3.21M | 0.43% |
+50,067
| New | +$3.21M |
|
66
Newmont
NEM
$83.3B
| $3.03M | 0.41% |
+101,100
| New | +$3.03M |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $2.98M | 0.4% |
+66,739
| New | +$2.98M |
|
68
Goldman Sachs
GS
$221B
| $2.72M | 0.37% |
+17,972
| New | +$2.72M |
|
69
AT&T
T
$208B
| $2.68M | 0.36% |
+75,788
| New | +$2.68M |
|
70
Merck
MRK
$214B
| $2.52M | 0.34% |
+54,245
| New | +$2.52M |
|
71
Emerson Electric
EMR
$73.9B
| $2.46M | 0.33% |
+45,089
| New | +$2.46M |
|
72
Corning
GLW
$58.7B
| $2.44M | 0.33% |
+171,295
| New | +$2.44M |
|
73
iShares MSCI Spain ETF
EWP
$1.34B
| $2.35M | 0.32% |
+84,900
| New | +$2.35M |
|
74
Kimberly-Clark
KMB
$42.7B
| $2.33M | 0.31% |
+23,951
| New | +$2.33M |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.32M | 0.31% |
+60,905
| New | +$2.32M |
|