RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
+7.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$71.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
103
Reduced
86
Closed
21

Top Buys

1
KO icon
Coca-Cola
KO
$28.3M
2
ADBE icon
Adobe
ADBE
$17.4M
3
CRM icon
Salesforce
CRM
$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.8M
5
EPAM icon
EPAM Systems
EPAM
$12.2M

Top Sells

1
RH icon
RH
RH
$17.5M
2
KMX icon
CarMax
KMX
$16.7M
3
LMT icon
Lockheed Martin
LMT
$14.4M
4
WT icon
WisdomTree
WT
$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$10.3M

Sector Composition

1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$178B
$9.85M 0.63%
217,029
+6,054
+3% +$275K
BNS icon
52
Scotiabank
BNS
$77.6B
$9.64M 0.61%
258,068
+3,600
+1% +$134K
MMC icon
53
Marsh & McLennan
MMC
$101B
$9.12M 0.58%
170,219
+600
+0.4% +$32.1K
ABBV icon
54
AbbVie
ABBV
$372B
$8.95M 0.57%
164,038
+1,450
+0.9% +$79.1K
RTN
55
DELISTED
Raytheon Company
RTN
$8.45M 0.54%
69,515
-600
-0.9% -$72.9K
ABT icon
56
Abbott
ABT
$231B
$8.4M 0.53%
204,389
-3,855
-2% -$158K
HON icon
57
Honeywell
HON
$139B
$8.02M 0.51%
81,210
– –
CVS icon
58
CVS Health
CVS
$92.8B
$7.82M 0.5%
81,825
+18,364
+29% +$1.75M
MO icon
59
Altria Group
MO
$113B
$7.4M 0.47%
127,180
-625
-0.5% -$36.4K
LLY icon
60
Eli Lilly
LLY
$657B
$7.33M 0.47%
88,800
+1,510
+2% +$125K
PEP icon
61
PepsiCo
PEP
$204B
$6.56M 0.42%
68,415
+260
+0.4% +$24.9K
TWX
62
DELISTED
Time Warner Inc
TWX
$6.52M 0.41%
92,453
-530
-0.6% -$37.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$6.47M 0.41%
9,046
-14,440
-61% -$10.3M
BDX icon
64
Becton Dickinson
BDX
$55.3B
$6.12M 0.39%
42,094
+26,369
+168% +$3.83M
SLB icon
65
Schlumberger
SLB
$55B
$5.56M 0.35%
86,010
-50,463
-37% -$3.26M
IBM icon
66
IBM
IBM
$227B
$5.53M 0.35%
41,621
-628
-1% -$83.5K
CM icon
67
Canadian Imperial Bank of Commerce
CM
$71.8B
$5.06M 0.32%
83,815
+2,473
+3% +$149K
BMY icon
68
Bristol-Myers Squibb
BMY
$96B
$4.89M 0.31%
77,006
+7,690
+11% +$488K
DFS
69
DELISTED
Discover Financial Services
DFS
$4.81M 0.31%
95,947
+27,428
+40% +$1.38M
AJG icon
70
Arthur J. Gallagher & Co
AJG
$77.6B
$4.58M 0.29%
121,455
– –
MMM icon
71
3M
MMM
$82.8B
$4.49M 0.29%
31,793
+7,330
+30% +$1.03M
EMC
72
DELISTED
EMC CORPORATION
EMC
$4.45M 0.28%
180,484
-8,657
-5% -$214K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.8B
$4.25M 0.27%
58,341
+4,211
+8% +$307K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.12M 0.26%
117,569
+10,105
+9% +$354K
EWP icon
75
iShares MSCI Spain ETF
EWP
$1.36B
$4.08M 0.26%
153,651
-14,560
-9% -$386K
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