RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.08%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
103
Reduced
89
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.4M |
| 2 |
Ulta Beauty
ULTA
|
$21M |
| 3 |
Electronic Arts
EA
|
$20.6M |
| 4 |
Amphenol
APH
|
$16.2M |
| 5 |
S&P Global
SPGI
|
$16.1M |
Top Sells
| 1 |
Cognizant
CTSH
|
$17.7M |
| 2 |
Bath & Body Works
BBWI
|
$17.4M |
| 3 |
Lockheed Martin
LMT
|
$3.62M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
Gran Tierra Energy
GTE
|
$927K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $12.1M | 0.67% |
143,271
+4,945
| +4% | +$419K |
|
52
Marsh & McLennan
MMC
$101B
| $11.4M | 0.63% |
167,019
+2,390
| +1% | +$164K |
|
53
Citigroup
C
$178B
| $10.9M | 0.6% |
256,523
+4,949
| +2% | +$210K |
|
54
EPAM Systems
EPAM
$9.82B
| $10.7M | 0.59% |
167,000
| – | – |
|
55
Becton Dickinson
BDX
$55.3B
| $9.65M | 0.53% |
56,917
+9,555
| +20% | +$1.62M |
|
56
Honeywell
HON
$139B
| $9.21M | 0.51% |
79,173
-382
| -0.5% | -$44.4K |
|
57
CVS Health
CVS
$92.8B
| $9.16M | 0.5% |
95,634
+9,471
| +11% | +$907K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $8.68M | 0.48% |
63,877
-5,638
| -8% | -$766K |
|
59
Altria Group
MO
$113B
| $8.53M | 0.47% |
123,750
+895
| +0.7% | +$61.7K |
|
60
AbbVie
ABBV
$372B
| $8.49M | 0.47% |
137,090
-7,628
| -5% | -$472K |
|
61
Abbott
ABT
$231B
| $8.05M | 0.44% |
204,646
+7,037
| +4% | +$277K |
|
62
Schlumberger
SLB
$55B
| $7.88M | 0.43% |
99,683
+6,228
| +7% | +$493K |
|
63
PepsiCo
PEP
$204B
| $7.77M | 0.43% |
73,303
+5,646
| +8% | +$598K |
|
64
Eli Lilly
LLY
$657B
| $7.52M | 0.41% |
95,535
+5,900
| +7% | +$465K |
|
65
IBM
IBM
$227B
| $7.41M | 0.41% |
48,803
+1,912
| +4% | +$290K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $6.8M | 0.37% |
92,448
-905
| -1% | -$66.6K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 0.36% |
9,458
+787
| +9% | +$545K |
|
68
SPDR Gold Trust
GLD
$107B
| $6.52M | 0.36% |
51,587
+25,253
| +96% | +$3.19M |
|
69
3M
MMM
$82.8B
| $6.49M | 0.36% |
37,077
+1,163
| +3% | +$204K |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.24M | 0.34% |
83,515
-300
| -0.4% | -$22.4K |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.76M | 0.32% |
121,095
| – | – |
|
72
Newmont
NEM
$81.7B
| $5.7M | 0.31% |
145,817
+5,783
| +4% | +$226K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $5.51M | 0.3% |
102,864
+3,850
| +4% | +$206K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $5.13M | 0.28% |
69,686
-6,505
| -9% | -$478K |
|
75
AT&T
T
$209B
| $5.08M | 0.28% |
117,493
+1,813
| +2% | +$78.3K |
|