RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.39%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$858M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
270
New
29
Increased
78
Reduced
56
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Group 1 Automotive
GPI
|
$7.54M |
| 3 |
JB Hunt Transport Services
JBHT
|
$7.44M |
| 4 |
Quanta Services
PWR
|
$6.88M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$6.49M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.9M |
| 2 |
Johnson & Johnson
JNJ
|
$2.9M |
| 3 |
IBM
IBM
|
$1.43M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$900K |
| 5 |
RTN
Raytheon Company
RTN
|
$840K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Staples | 15.53% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $6.68M | 0.78% |
69,375
-3,445
| -5% | -$331K |
|
52
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.66M | 0.78% |
170,265
+531
| +0.3% | +$20.8K |
|
53
Citigroup
C
$175B
| $6.64M | 0.77% |
136,940
+35,202
| +35% | +$1.71M |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $6.61M | 0.77% |
147,415
-1,216
| -0.8% | -$54.5K |
|
|
KOG
55
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.49M | 0.76% |
+538,000
| New | +$6.49M |
|
56
Abbott
ABT
$230B
| $6.12M | 0.71% |
184,229
-3,800
| -2% | -$126K |
|
57
Honeywell
HON
$136B
| $5.83M | 0.68% |
73,698
-4,300
| -6% | -$340K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $5.76M | 0.67% |
74,750
-10,900
| -13% | -$840K |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.66M | 0.66% |
52,000
| – | – |
|
60
Avient
AVNT
$3.35B
| $5.64M | 0.66% |
+183,600
| New | +$5.64M |
|
61
PPG Industries
PPG
$24.6B
| $5.4M | 0.63% |
+64,600
| New | +$5.4M |
|
62
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.39M | 0.63% |
123,390
| – | – |
|
63
PepsiCo
PEP
$203B
| $5.16M | 0.6% |
64,949
-3,900
| -6% | -$310K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $5.09M | 0.59% |
233,472
+7,147
| +3% | +$156K |
|
65
Bank of America
BAC
$371B
| $4.8M | 0.56% |
347,821
+76,900
| +28% | +$1.06M |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.64M | 0.54% |
27,611
+2,262
| +9% | +$380K |
|
67
Bank of Montreal
BMO
$88.5B
| $4.27M | 0.5% |
63,794
+2,000
| +3% | +$134K |
|
68
Altria Group
MO
$112B
| $4.21M | 0.49% |
122,500
+1,380
| +1% | +$47.4K |
|
69
Qualcomm
QCOM
$170B
| $3.97M | 0.46% |
58,995
-8,500
| -13% | -$572K |
|
70
iShares MSCI Spain ETF
EWP
$1.34B
| $3.72M | 0.43% |
107,128
+22,228
| +26% | +$772K |
|
71
Newmont
NEM
$82.8B
| $3.69M | 0.43% |
131,400
+30,300
| +30% | +$851K |
|
|
72
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $3.64M | 0.42% |
76,275
-18,875
| -20% | -$900K |
|
73
AT&T
T
$208B
| $3.54M | 0.41% |
138,607
+38,264
| +38% | +$978K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $3.26M | 0.38% |
70,424
+3,685
| +6% | +$171K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $3.03M | 0.35% |
45,720
-4,347
| -9% | -$288K |
|