RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.26%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.51B
AUM Growth
+$1.51B
(-0.62%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
25
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.1M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Rollins
ROL
|
$10.8M |
| 4 |
Align Technology
ALGN
|
$9.31M |
| 5 |
WisdomTree
WT
|
$8.58M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.6M |
| 3 |
Deckers Outdoor
DECK
|
$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.8M |
| 5 |
Micron Technology
MU
|
$12.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $10.6M | 0.7% |
194,511
-20,836
| -10% | -$1.13M |
|
52
Citigroup
C
$175B
| $10M | 0.66% |
194,328
+5,306
| +3% | +$273K |
|
53
Abbott
ABT
$230B
| $9.73M | 0.64% |
209,997
-33,100
| -14% | -$1.53M |
|
54
Marsh & McLennan
MMC
$101B
| $9.63M | 0.64% |
171,602
-6,064
| -3% | -$340K |
|
|
55
Align Technology
ALGN
$9.59B
| $9.31M | 0.62% |
+173,000
| New | +$9.31M |
|
56
AbbVie
ABBV
$374B
| $8.94M | 0.59% |
152,638
-2,361
| -2% | -$138K |
|
|
57
WisdomTree
WT
$1.99B
| $8.58M | 0.57% |
+400,000
| New | +$8.58M |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.31M | 0.55% |
40,254
+853
| +2% | +$176K |
|
59
Honeywell
HON
$136B
| $7.96M | 0.53% |
76,348
-4,658
| -6% | -$486K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $7.11M | 0.47% |
65,115
-3,480
| -5% | -$380K |
|
61
PepsiCo
PEP
$203B
| $6.92M | 0.46% |
72,324
+950
| +1% | +$90.8K |
|
62
IBM
IBM
$227B
| $6.66M | 0.44% |
41,481
-3,982
| -9% | -$639K |
|
63
Altria Group
MO
$112B
| $6.42M | 0.42% |
128,310
| – | – |
|
64
McDonald's
MCD
$226B
| $5.88M | 0.39% |
60,303
-10,190
| -14% | -$993K |
|
65
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.87M | 0.39% |
80,914
+1,500
| +2% | +$46K |
|
66
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.68M | 0.38% |
121,455
-810
| -0.7% | -$37.9K |
|
67
Eli Lilly
LLY
$661B
| $5.39M | 0.36% |
74,145
+3,365
| +5% | +$244K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $5.36M | 0.35% |
209,860
-42,736
| -17% | -$1.09M |
|
69
eBay
EBAY
$41.2B
| $4.93M | 0.33% |
85,425
-650
| -0.8% | -$37.5K |
|
70
Union Pacific
UNP
$132B
| $4.57M | 0.3% |
42,153
-4,220
| -9% | -$457K |
|
71
CVS Health
CVS
$93B
| $4.54M | 0.3% |
43,963
+2,994
| +7% | +$309K |
|
72
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.51M | 0.3% |
99,379
-250
| -0.3% | -$11.3K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $3.97M | 0.26% |
50,925
-260
| -0.5% | -$20.3K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $3.96M | 0.26% |
61,381
-500
| -0.8% | -$32.2K |
|
75
Walmart
WMT
$793B
| $3.68M | 0.24% |
44,703
+72
| +0.2% | +$5.92K |
|