RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-3.7%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
114
Reduced
72
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$17M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Wabtec
WAB
|
$14.6M |
| 4 |
PayPal
PYPL
|
$14.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
PPG Industries
PPG
|
$16.1M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15M |
| 3 |
Vipshop
VIPS
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 5 |
EOG Resources
EOG
|
$12M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 12.52% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $10.5M | 0.7% |
332,919
-9,646
| -3% | -$303K |
|
52
Procter & Gamble
PG
$368B
| $10.1M | 0.67% |
140,304
+2,774
| +2% | +$200K |
|
53
Align Technology
ALGN
$10.3B
| $9.82M | 0.65% |
173,000
| – | – |
|
54
Schlumberger
SLB
$55B
| $9.41M | 0.63% |
136,473
+9,069
| +7% | +$626K |
|
55
Marsh & McLennan
MMC
$101B
| $8.86M | 0.59% |
169,619
-460
| -0.3% | -$24K |
|
56
AbbVie
ABBV
$372B
| $8.85M | 0.59% |
162,588
+5,470
| +3% | +$298K |
|
57
Abbott
ABT
$231B
| $8.38M | 0.56% |
208,244
-5,150
| -2% | -$207K |
|
58
Honeywell
HON
$139B
| $7.69M | 0.51% |
81,210
-310
| -0.4% | -$29.4K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $7.66M | 0.51% |
70,115
+3,000
| +4% | +$328K |
|
60
Eli Lilly
LLY
$657B
| $7.31M | 0.49% |
87,290
+9,960
| +13% | +$834K |
|
61
Altria Group
MO
$113B
| $6.95M | 0.46% |
127,805
-505
| -0.4% | -$27.5K |
|
62
PepsiCo
PEP
$204B
| $6.43M | 0.43% |
68,155
+625
| +0.9% | +$58.9K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $6.39M | 0.43% |
92,983
+19,275
| +26% | +$1.33M |
|
64
IBM
IBM
$227B
| $6.13M | 0.41% |
42,249
-79
| -0.2% | -$11.5K |
|
65
CVS Health
CVS
$92.8B
| $6.12M | 0.41% |
63,461
+19,685
| +45% | +$1.9M |
|
66
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.82M | 0.39% |
81,342
+428
| +0.5% | +$30.6K |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.01M | 0.33% |
121,455
| – | – |
|
68
iShares MSCI Spain ETF
EWP
$1.36B
| $4.99M | 0.33% |
168,211
+50,707
| +43% | +$1.5M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $4.57M | 0.3% |
189,141
-16,393
| -8% | -$396K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $4.1M | 0.27% |
69,316
+6,935
| +11% | +$411K |
|
71
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.94M | 0.26% |
107,464
-1,375
| -1% | -$50.4K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $3.94M | 0.26% |
54,130
+1,860
| +4% | +$135K |
|
73
AT&T
T
$209B
| $3.77M | 0.25% |
115,657
+4,809
| +4% | +$157K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $3.7M | 0.25% |
34,231
+3,218
| +10% | +$348K |
|
75
Bank of America
BAC
$376B
| $3.67M | 0.24% |
235,816
-4,625
| -2% | -$72.1K |
|