RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.63%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
278
New
18
Increased
84
Reduced
60
Closed
66
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.1M |
| 2 |
Cognizant
CTSH
|
$10.9M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
Constellation Brands
STZ
|
$10.7M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$9.81M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$7.54M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$7.37M |
| 3 |
eBay
EBAY
|
$5.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Financials | 17.45% |
| 3 | Consumer Staples | 15.79% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
51
DELISTED
PETSMART INC
PETM
| $8.95M | 0.89% |
123,000
| – | – |
|
52
Pfizer
PFE
$142B
| $8.27M | 0.82% |
269,898
-13,597
| -5% | -$416K |
|
53
Marsh & McLennan
MMC
$101B
| $8.23M | 0.82% |
170,241
-457
| -0.3% | -$22.1K |
|
54
Abbott
ABT
$229B
| $8.23M | 0.82% |
214,689
+30,460
| +17% | +$1.17M |
|
55
AbbVie
ABBV
$374B
| $8.1M | 0.81% |
153,277
-28,340
| -16% | -$1.5M |
|
56
Quanta Services
PWR
$55.8B
| $7.96M | 0.79% |
252,142
+2,142
| +0.9% | +$67.6K |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.45M | 0.74% |
69,000
+17,000
| +33% | +$1.84M |
|
58
Wells Fargo
WFC
$262B
| $7.42M | 0.74% |
163,522
+1,367
| +0.8% | +$62.1K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $7.39M | 0.74% |
293,647
-19,044
| -6% | -$479K |
|
60
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.29M | 0.73% |
85,401
+2,000
| +2% | +$171K |
|
|
KOG
61
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.29M | 0.73% |
650,000
+112,000
| +21% | +$1.26M |
|
62
Keurig Dr Pepper
KDP
$39.3B
| $7.14M | 0.71% |
146,630
-785
| -0.5% | -$38.2K |
|
63
Honeywell
HON
$138B
| $6.72M | 0.67% |
73,540
+3,279
| +5% | +$300K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.65M | 0.66% |
36,005
+8,394
| +30% | +$1.55M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $6.51M | 0.65% |
71,800
-2,950
| -4% | -$268K |
|
66
McDonald's
MCD
$225B
| $6.44M | 0.64% |
66,400
-2,975
| -4% | -$289K |
|
67
Arthur J. Gallagher & Co
AJG
$77.5B
| $5.74M | 0.57% |
122,385
-1,005
| -0.8% | -$47.2K |
|
68
Bank of America
BAC
$373B
| $5.52M | 0.55% |
354,446
+6,625
| +2% | +$103K |
|
69
PepsiCo
PEP
$206B
| $5.39M | 0.54% |
64,922
-27
| -0% | -$2.24K |
|
70
Altria Group
MO
$113B
| $4.59M | 0.46% |
119,440
-3,060
| -2% | -$117K |
|
71
iShares MSCI Spain ETF
EWP
$1.34B
| $4.55M | 0.45% |
117,998
+10,870
| +10% | +$419K |
|
72
Bank of Montreal
BMO
$87.2B
| $4.18M | 0.42% |
62,714
-1,080
| -2% | -$72K |
|
73
AT&T
T
$208B
| $4.14M | 0.41% |
117,644
+12,956
| +12% | +$455K |
|
74
Walt Disney
DIS
$213B
| $3.98M | 0.4% |
52,110
+10,320
| +25% | +$788K |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $3.96M | 0.4% |
84,763
+8,488
| +11% | +$397K |
|