RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.78%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.6%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
139
Reduced
74
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$28.9M |
| 2 |
Alibaba
BABA
|
$19M |
| 3 |
Vipshop
VIPS
|
$12.9M |
| 4 |
Bath & Body Works
BBWI
|
$7.8M |
| 5 |
Johnson & Johnson
JNJ
|
$4.74M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.9M |
| 2 |
Cummins
CMI
|
$13.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.3M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.54M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 13.08% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Staples | 11.11% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 0.74% |
21,385
+3,089
| +17% | +$1.63M |
|
52
Abbott
ABT
$231B
| $10.9M | 0.72% |
243,097
+15,290
| +7% | +$688K |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $10.3M | 0.68% |
144,119
-1,195
| -0.8% | -$85.7K |
|
54
Citigroup
C
$178B
| $10.2M | 0.67% |
189,022
+969
| +0.5% | +$52.4K |
|
55
Pfizer
PFE
$141B
| $10.2M | 0.67% |
328,266
+28,952
| +10% | +$902K |
|
56
Marsh & McLennan
MMC
$101B
| $10.2M | 0.67% |
177,666
+12,625
| +8% | +$723K |
|
57
AbbVie
ABBV
$372B
| $10.1M | 0.67% |
154,999
+13,435
| +9% | +$879K |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.88M | 0.58% |
89,000
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.1M | 0.53% |
39,401
+1,426
| +4% | +$293K |
|
60
Honeywell
HON
$139B
| $8.09M | 0.53% |
81,006
+9,465
| +13% | +$946K |
|
61
Avient
AVNT
$3.42B
| $8.04M | 0.53% |
212,000
-116,000
| -35% | -$4.4M |
|
|
62
Bath & Body Works
BBWI
$6.18B
| $7.8M | 0.51% |
+90,160
| New | +$7.8M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $7.51M | 0.49% |
252,596
-39,171
| -13% | -$1.16M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $7.42M | 0.49% |
68,595
| – | – |
|
65
IBM
IBM
$227B
| $7.29M | 0.48% |
45,463
+418
| +0.9% | +$67.1K |
|
66
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.85M | 0.45% |
79,414
-3,340
| -4% | -$288K |
|
67
PepsiCo
PEP
$204B
| $6.75M | 0.44% |
71,374
+2,392
| +3% | +$226K |
|
68
McDonald's
MCD
$224B
| $6.61M | 0.43% |
70,493
-2,890
| -4% | -$271K |
|
69
Altria Group
MO
$113B
| $6.32M | 0.42% |
128,310
-100
| -0.1% | -$4.93K |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.76M | 0.38% |
122,265
| – | – |
|
71
Union Pacific
UNP
$133B
| $5.52M | 0.36% |
46,373
+41
| +0.1% | +$4.88K |
|
72
Eli Lilly
LLY
$657B
| $4.88M | 0.32% |
70,780
+50,205
| +244% | +$3.46M |
|
73
iShares MSCI Spain ETF
EWP
$1.36B
| $4.86M | 0.32% |
140,427
+25,524
| +22% | +$884K |
|
74
eBay
EBAY
$41.4B
| $4.83M | 0.32% |
86,075
+398
| +0.5% | +$22.3K |
|
75
Bank of America
BAC
$376B
| $4.51M | 0.3% |
251,997
+83,207
| +49% | +$1.49M |
|