RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2B
AUM Growth
+$2B
(+3.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$19.6M |
| 2 |
WEC Energy
WEC
|
$19.1M |
| 3 |
Altria Group
MO
|
$18.7M |
| 4 |
Charter Communications
CHTR
|
$17.1M |
| 5 |
AptarGroup
ATR
|
$16.7M |
Top Sells
| 1 |
Bankunited
BKU
|
$32.8M |
| 2 |
Constellation Brands
STZ
|
$21.7M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.6M |
| 5 |
EPAM Systems
EPAM
|
$11.6M |
Sector Composition
| 1 | Communication Services | 15.46% |
| 2 | Financials | 15.35% |
| 3 | Consumer Staples | 13.86% |
| 4 | Technology | 12.74% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $15.4M | 0.77% |
130,863
+8,361
| +7% | +$984K |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $15.3M | 0.76% |
135,400
+129,500
| +2,195% | +$14.6M |
|
53
Scotiabank
BNS
$77.6B
| $14.7M | 0.74% |
263,354
+591
| +0.2% | +$32.9K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $13.4M | 0.67% |
147,773
+12,757
| +9% | +$1.16M |
|
55
Mondelez International
MDLZ
$79.5B
| $13.2M | 0.66% |
297,276
+8,691
| +3% | +$385K |
|
56
Procter & Gamble
PG
$368B
| $13.2M | 0.66% |
156,416
+2,192
| +1% | +$184K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 0.64% |
57,472
+736
| +1% | +$165K |
|
58
Citigroup
C
$178B
| $12.5M | 0.63% |
211,014
-40,414
| -16% | -$2.4M |
|
59
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.57% |
68,411
+6,156
| +10% | +$1.02M |
|
60
Schlumberger
SLB
$55B
| $10.5M | 0.52% |
124,749
+17,437
| +16% | +$1.46M |
|
61
Marsh & McLennan
MMC
$101B
| $10.1M | 0.51% |
149,568
-16,555
| -10% | -$1.12M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $9.47M | 0.47% |
131,406
+9,402
| +8% | +$678K |
|
63
Honeywell
HON
$139B
| $9.22M | 0.46% |
79,573
+144
| +0.2% | +$16.7K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $8.98M | 0.45% |
92,985
+5,323
| +6% | +$514K |
|
65
SPDR Gold Trust
GLD
$107B
| $8.87M | 0.44% |
80,936
+10,435
| +15% | +$1.14M |
|
66
CVS Health
CVS
$92.8B
| $8.85M | 0.44% |
112,162
+8,116
| +8% | +$640K |
|
67
PepsiCo
PEP
$204B
| $8.81M | 0.44% |
84,243
+8,800
| +12% | +$921K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $8.56M | 0.43% |
11,092
+518
| +5% | +$400K |
|
69
IBM
IBM
$227B
| $8.46M | 0.42% |
50,963
+1,352
| +3% | +$224K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $8.4M | 0.42% |
59,151
-4,416
| -7% | -$627K |
|
71
Abbott
ABT
$231B
| $8.3M | 0.42% |
216,048
-88
| -0% | -$3.38K |
|
72
Eli Lilly
LLY
$657B
| $7.17M | 0.36% |
97,440
+1,210
| +1% | +$89K |
|
73
AbbVie
ABBV
$372B
| $6.84M | 0.34% |
109,174
-26,820
| -20% | -$1.68M |
|
74
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.73M | 0.34% |
82,424
| – | – |
|
75
3M
MMM
$82.8B
| $6.53M | 0.33% |
36,546
-2,601
| -7% | -$464K |
|