RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+0.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.54B
AUM Growth
+$28.5M
(+1.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$14.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.86M |
| 3 |
WisdomTree
WT
|
$4.94M |
| 4 |
Visa
V
|
$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$11.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.51M |
| 3 |
Vipshop
VIPS
|
$3.25M |
| 4 |
McDonald's
MCD
|
$2.26M |
| 5 |
Verizon
VZ
|
$1.96M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53B
| $11M | 0.71% |
127,404
+486
| +0.4% | +$41.9K |
|
52
Align Technology
ALGN
$9.61B
| $10.8M | 0.7% |
173,000
| – | – |
|
53
Citigroup
C
$178B
| $10.8M | 0.7% |
194,993
+665
| +0.3% | +$36.7K |
|
54
Procter & Gamble
PG
$373B
| $10.8M | 0.7% |
137,530
-1,634
| -1% | -$128K |
|
55
AbbVie
ABBV
$376B
| $10.6M | 0.69% |
157,118
+4,480
| +3% | +$301K |
|
56
Abbott
ABT
$232B
| $10.5M | 0.68% |
213,394
+3,397
| +2% | +$167K |
|
57
Keurig Dr Pepper
KDP
$39.2B
| $10.3M | 0.67% |
141,190
-1,479
| -1% | -$108K |
|
58
Marsh & McLennan
MMC
$101B
| $9.64M | 0.63% |
170,079
-1,523
| -0.9% | -$86.4K |
|
59
Honeywell
HON
$136B
| $8.31M | 0.54% |
85,507
+5,425
| +7% | +$527K |
|
60
IBM
IBM
$229B
| $6.89M | 0.45% |
44,275
+886
| +2% | +$138K |
|
61
Eli Lilly
LLY
$663B
| $6.46M | 0.42% |
77,330
+3,185
| +4% | +$266K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $6.44M | 0.42% |
73,708
+67,045
| +1,006% | +$5.86M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $6.42M | 0.42% |
67,115
+2,000
| +3% | +$191K |
|
64
PepsiCo
PEP
$201B
| $6.3M | 0.41% |
67,530
-4,794
| -7% | -$447K |
|
65
Altria Group
MO
$112B
| $6.28M | 0.41% |
128,310
| – | – |
|
66
Canadian Imperial Bank of Commerce
CM
$73B
| $5.97M | 0.39% |
161,828
| – | – |
|
67
Arthur J. Gallagher & Co
AJG
$77.8B
| $5.75M | 0.37% |
121,455
| – | – |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $5.42M | 0.35% |
205,534
-4,326
| -2% | -$114K |
|
69
eBay
EBAY
$42B
| $5.13M | 0.33% |
202,423
-547
| -0.3% | -$13.9K |
|
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $4.72M | 0.31% |
108,839
+9,460
| +10% | +$411K |
|
71
CVS Health
CVS
$92.9B
| $4.59M | 0.3% |
43,776
-187
| -0.4% | -$19.6K |
|
72
Bristol-Myers Squibb
BMY
$95.9B
| $4.15M | 0.27% |
62,381
+1,000
| +2% | +$66.5K |
|
73
Bank of America
BAC
$373B
| $4.09M | 0.27% |
240,441
+7,800
| +3% | +$133K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $3.95M | 0.26% |
68,532
+5,663
| +9% | +$326K |
|
75
iShares MSCI Spain ETF
EWP
$1.35B
| $3.94M | 0.26% |
117,504
+15,100
| +15% | +$507K |
|