RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
+3.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
+$77.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
101
Reduced
97
Closed
16

Top Buys

1
EFX icon
Equifax
EFX
$18.2M
2
BR icon
Broadridge
BR
$17.3M
3
HAS icon
Hasbro
HAS
$16.5M
4
HD icon
Home Depot
HD
$15.5M
5
EA icon
Electronic Arts
EA
$4.79M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$14.8M
2
STZ icon
Constellation Brands
STZ
$6.29M
3
VZ icon
Verizon
VZ
$5.58M
4
EMC
EMC CORPORATION
EMC
$4.84M
5
WFC icon
Wells Fargo
WFC
$4.43M

Sector Composition

1 Financials 16.89%
2 Communication Services 14.92%
3 Consumer Staples 13.48%
4 Technology 12.86%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.6M 0.65%
565,000
– –
KDP icon
52
Keurig Dr Pepper
KDP
$39.5B
$12.3M 0.64%
135,016
-1,301
-1% -$119K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$12.3M 0.63%
56,736
-2,777
-5% -$601K
C icon
54
Citigroup
C
$178B
$11.9M 0.61%
251,428
-5,095
-2% -$241K
EPAM icon
55
EPAM Systems
EPAM
$9.82B
$11.6M 0.6%
167,000
– –
WFC icon
56
Wells Fargo
WFC
$263B
$11.4M 0.59%
257,230
-100,052
-28% -$4.43M
BDX icon
57
Becton Dickinson
BDX
$55.3B
$11.2M 0.58%
62,255
+5,338
+9% +$959K
MMC icon
58
Marsh & McLennan
MMC
$101B
$11.2M 0.58%
166,123
-896
-0.5% -$60.3K
HON icon
59
Honeywell
HON
$139B
$9.26M 0.48%
79,429
+256
+0.3% +$29.8K
CVS icon
60
CVS Health
CVS
$92.8B
$9.26M 0.48%
104,046
+8,412
+9% +$749K
ABT icon
61
Abbott
ABT
$231B
$9.14M 0.47%
216,136
+11,490
+6% +$486K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$8.86M 0.46%
70,501
+18,914
+37% +$2.38M
MO icon
63
Altria Group
MO
$113B
$8.78M 0.45%
138,810
+15,060
+12% +$952K
RTN
64
DELISTED
Raytheon Company
RTN
$8.65M 0.45%
63,567
-310
-0.5% -$42.2K
ABBV icon
65
AbbVie
ABBV
$372B
$8.58M 0.44%
135,994
-1,096
-0.8% -$69.1K
SLB icon
66
Schlumberger
SLB
$55B
$8.44M 0.44%
107,312
+7,629
+8% +$600K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$8.22M 0.42%
10,574
+1,116
+12% +$867K
PEP icon
68
PepsiCo
PEP
$204B
$8.21M 0.42%
75,443
+2,140
+3% +$233K
IBM icon
69
IBM
IBM
$227B
$7.88M 0.41%
49,611
+808
+2% +$128K
LLY icon
70
Eli Lilly
LLY
$657B
$7.72M 0.4%
96,230
+695
+0.7% +$55.8K
TWX
71
DELISTED
Time Warner Inc
TWX
$6.98M 0.36%
87,662
-4,786
-5% -$381K
DFS
72
DELISTED
Discover Financial Services
DFS
$6.9M 0.36%
122,004
+19,140
+19% +$1.08M
MMM icon
73
3M
MMM
$82.8B
$6.9M 0.36%
39,147
+2,070
+6% +$365K
WAB icon
74
Wabtec
WAB
$33.1B
$6.49M 0.34%
79,430
+13,802
+21% +$1.13M
CM icon
75
Canadian Imperial Bank of Commerce
CM
$71.8B
$6.38M 0.33%
82,424
-1,091
-1% -$84.4K
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