RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.59%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.42B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
136
Reduced
65
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
A.O. Smith
AOS
|
$13.4M |
| 3 |
Schlumberger
SLB
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$7.81M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$13.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$9.66M |
| 3 |
PETM
PETSMART INC
PETM
|
$8.48M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$6.24M |
| 5 |
AT&T
T
|
$4.68M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.55% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OneMain Financial
OMF
$7.37B
| $11M | 0.78% |
425,000
+50,000
| +13% | +$1.3M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 0.73% |
358,000
+25,438
| +8% | +$736K |
|
53
Procter & Gamble
PG
$370B
| $10.1M | 0.71% |
128,711
+13,611
| +12% | +$1.07M |
|
|
BID
54
DELISTED
Sotheby's
BID
| $9.48M | 0.67% |
225,830
+30,000
| +15% | +$1.26M |
|
55
Wells Fargo
WFC
$258B
| $9.47M | 0.67% |
180,209
+3,092
| +2% | +$163K |
|
56
Abbott
ABT
$230B
| $9.17M | 0.65% |
224,179
-2,105
| -0.9% | -$86.1K |
|
57
Citigroup
C
$175B
| $8.79M | 0.62% |
186,643
+3,811
| +2% | +$180K |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $8.66M | 0.61% |
147,866
+2,718
| +2% | +$159K |
|
59
Marsh & McLennan
MMC
$101B
| $8.58M | 0.61% |
165,556
-7,597
| -4% | -$394K |
|
60
Pfizer
PFE
$141B
| $8.39M | 0.59% |
297,822
+6,073
| +2% | +$171K |
|
61
IBM
IBM
$227B
| $8.24M | 0.58% |
47,520
-351
| -0.7% | -$60.8K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $7.94M | 0.56% |
301,572
+6,320
| +2% | +$166K |
|
63
AbbVie
ABBV
$374B
| $7.87M | 0.56% |
139,514
-4,990
| -3% | -$282K |
|
64
McDonald's
MCD
$226B
| $7.56M | 0.53% |
75,069
+5,230
| +7% | +$527K |
|
65
Canadian Imperial Bank of Commerce
CM
$72.9B
| $7.56M | 0.53% |
169,244
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.26M | 0.51% |
37,080
+109
| +0.3% | +$21.3K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $6.7M | 0.47% |
72,670
+255
| +0.4% | +$23.5K |
|
68
Honeywell
HON
$136B
| $6.65M | 0.47% |
75,040
-1,937
| -3% | -$172K |
|
69
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.7M | 0.4% |
122,265
| – | – |
|
70
Bank of America
BAC
$371B
| $5.39M | 0.38% |
350,875
-1,800
| -0.5% | -$27.7K |
|
71
Altria Group
MO
$112B
| $5.39M | 0.38% |
128,530
+9,340
| +8% | +$392K |
|
72
iShares MSCI Spain ETF
EWP
$1.34B
| $5.06M | 0.36% |
118,103
-850
| -0.7% | -$36.4K |
|
73
PepsiCo
PEP
$203B
| $4.99M | 0.35% |
55,879
-6,800
| -11% | -$607K |
|
74
Bank of Montreal
BMO
$88.5B
| $4.52M | 0.32% |
61,269
+85
| +0.1% | +$6.27K |
|
75
Union Pacific
UNP
$132B
| $4.52M | 0.32% |
45,292
+15,250
| +51% | +$1.52M |
|