RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.64B
AUM Growth
+$1.64B
(+4.4%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
98
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$16.9M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$12.8M |
| 3 |
Coca-Cola
KO
|
$6.38M |
| 4 |
PayPal
PYPL
|
$6.06M |
| 5 |
Visa
V
|
$2.63M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23M |
| 2 |
Bread Financial
BFH
|
$15M |
| 3 |
Crown Holdings
CCK
|
$15M |
| 4 |
Walt Disney
DIS
|
$14.3M |
| 5 |
OneMain Financial
OMF
|
$13.4M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Consumer Staples | 16.26% |
| 3 | Communication Services | 15.74% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $8.91M | 0.54% |
79,555
-1,655
| -2% | -$185K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $8.53M | 0.52% |
69,515
| – | – |
|
53
Abbott
ABT
$230B
| $8.27M | 0.5% |
197,609
-6,780
| -3% | -$284K |
|
54
AbbVie
ABBV
$374B
| $8.27M | 0.5% |
144,718
-19,320
| -12% | -$1.1M |
|
55
Altria Group
MO
$112B
| $7.7M | 0.47% |
122,855
-4,325
| -3% | -$271K |
|
56
Becton Dickinson
BDX
$54.3B
| $7.19M | 0.44% |
47,362
+5,268
| +13% | +$800K |
|
57
IBM
IBM
$227B
| $7.1M | 0.43% |
46,891
+5,270
| +13% | +$798K |
|
58
PepsiCo
PEP
$203B
| $6.93M | 0.42% |
67,657
-758
| -1% | -$77.7K |
|
59
Schlumberger
SLB
$52.2B
| $6.89M | 0.42% |
93,455
+7,445
| +9% | +$549K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $6.77M | 0.41% |
93,353
+900
| +1% | +$65.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $6.46M | 0.39% |
8,671
-375
| -4% | -$279K |
|
62
Eli Lilly
LLY
$661B
| $6.46M | 0.39% |
89,635
+835
| +0.9% | +$60.1K |
|
63
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.29M | 0.38% |
83,815
| – | – |
|
64
3M
MMM
$81B
| $5.98M | 0.36% |
35,914
+4,121
| +13% | +$687K |
|
65
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.39M | 0.33% |
121,095
-360
| -0.3% | -$16K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $5.04M | 0.31% |
99,014
+3,067
| +3% | +$156K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $4.87M | 0.3% |
76,191
-815
| -1% | -$52.1K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $4.7M | 0.29% |
176,179
-4,305
| -2% | -$115K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $4.68M | 0.28% |
57,351
-990
| -2% | -$80.9K |
|
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.64M | 0.28% |
118,313
+744
| +0.6% | +$29.2K |
|
71
AT&T
T
$208B
| $4.53M | 0.28% |
115,680
-1,125
| -1% | -$44.1K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4M | 0.24% |
49,594
+2,095
| +4% | +$169K |
|
73
Newmont
NEM
$82.8B
| $3.72M | 0.23% |
140,034
-6,213
| -4% | -$165K |
|
74
Wabtec
WAB
$32.7B
| $3.69M | 0.22% |
46,581
+12,577
| +37% | +$997K |
|
75
Bank of America
BAC
$371B
| $3.59M | 0.22% |
265,153
+250
| +0.1% | +$3.38K |
|