RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+0.8%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
72
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$15M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$14.9M |
| 4 |
Eagle Materials
EXP
|
$13M |
| 5 |
Micron Technology
MU
|
$11.9M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.9M |
| 2 |
Dollar Tree
DLTR
|
$12.6M |
| 3 |
Las Vegas Sands
LVS
|
$10.7M |
| 4 |
BID
Sotheby's
BID
|
$9.48M |
| 5 |
Schlumberger
SLB
|
$4.65M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 15.67% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.8M | 0.82% |
209,535
+116
| +0.1% | +$6.54K |
|
52
Avient
AVNT
$3.42B
| $11.7M | 0.81% |
328,000
-4,000
| -1% | -$142K |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.2M | 0.78% |
89,000
| – | – |
|
54
Procter & Gamble
PG
$368B
| $10.9M | 0.75% |
129,748
+1,037
| +0.8% | +$86.8K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.74% |
18,296
+445
| +2% | +$260K |
|
56
Citigroup
C
$178B
| $9.75M | 0.68% |
188,053
+1,410
| +0.8% | +$73.1K |
|
57
Abbott
ABT
$231B
| $9.47M | 0.66% |
227,807
+3,628
| +2% | +$151K |
|
58
Wells Fargo
WFC
$263B
| $9.46M | 0.66% |
182,349
+2,140
| +1% | +$111K |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $9.35M | 0.65% |
145,314
-2,552
| -2% | -$164K |
|
60
Pfizer
PFE
$141B
| $8.85M | 0.61% |
299,314
+16,750
| +6% | +$495K |
|
61
Marsh & McLennan
MMC
$101B
| $8.64M | 0.6% |
165,041
-515
| -0.3% | -$27K |
|
62
IBM
IBM
$227B
| $8.55M | 0.59% |
45,045
-385
| -0.8% | -$73.1K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $8.54M | 0.59% |
291,767
-9,805
| -3% | -$287K |
|
64
AbbVie
ABBV
$372B
| $8.18M | 0.57% |
141,564
+2,050
| +1% | +$118K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.48M | 0.52% |
37,975
+895
| +2% | +$176K |
|
66
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.45M | 0.52% |
82,754
-147
| -0.2% | -$13.2K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $6.97M | 0.48% |
68,595
-4,075
| -6% | -$414K |
|
68
McDonald's
MCD
$224B
| $6.96M | 0.48% |
73,383
-1,686
| -2% | -$160K |
|
69
Honeywell
HON
$139B
| $6.66M | 0.46% |
71,541
| – | – |
|
70
PepsiCo
PEP
$204B
| $6.42M | 0.45% |
68,982
+13,103
| +23% | +$1.22M |
|
71
Altria Group
MO
$113B
| $5.9M | 0.41% |
128,410
-120
| -0.1% | -$5.51K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.55M | 0.39% |
122,265
| – | – |
|
73
AT&T
T
$209B
| $5.45M | 0.38% |
+154,542
| New | +$5.45M |
|
74
Union Pacific
UNP
$133B
| $5.02M | 0.35% |
46,332
+1,040
| +2% | +$113K |
|
75
eBay
EBAY
$41.4B
| $4.85M | 0.34% |
85,677
+40
| +0% | +$2.27K |
|