RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.31%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.19B
AUM Growth
+$2.19B
(+9.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
95
Reduced
107
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
Global Payments
GPN
|
$18.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$18.2M |
| 5 |
WEC Energy
WEC
|
$7.58M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 2 |
Verizon
VZ
|
$21.9M |
| 3 |
Bankunited
BKU
|
$12M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$1.78M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Staples | 13.09% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $17M | 0.77% |
135,400
| – | – |
|
52
Intuit
INTU
$186B
| $16.8M | 0.77% |
145,000
| – | – |
|
53
Kraft Heinz
KHC
$33.1B
| $15.5M | 0.71% |
170,794
-11,825
| -6% | -$1.07M |
|
54
Scotiabank
BNS
$77.6B
| $15.2M | 0.69% |
260,517
-2,837
| -1% | -$166K |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $14.4M | 0.66% |
147,400
-373
| -0.3% | -$36.5K |
|
56
Procter & Gamble
PG
$368B
| $14.3M | 0.65% |
159,290
+2,874
| +2% | +$258K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 0.62% |
57,291
-181
| -0.3% | -$42.7K |
|
58
Chevron
CVX
$324B
| $13.2M | 0.6% |
123,321
-7,542
| -6% | -$810K |
|
59
Becton Dickinson
BDX
$55.3B
| $13M | 0.59% |
70,769
+2,358
| +3% | +$433K |
|
60
Mondelez International
MDLZ
$79.5B
| $12.7M | 0.58% |
293,969
-3,307
| -1% | -$142K |
|
61
SPDR Gold Trust
GLD
$107B
| $12.1M | 0.55% |
101,584
+20,648
| +26% | +$2.45M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $12M | 0.55% |
175,812
+44,406
| +34% | +$3.04M |
|
63
Citigroup
C
$178B
| $11.8M | 0.54% |
197,258
-13,756
| -7% | -$823K |
|
64
Marsh & McLennan
MMC
$101B
| $10.2M | 0.47% |
138,608
-10,960
| -7% | -$810K |
|
65
Schlumberger
SLB
$55B
| $9.86M | 0.45% |
126,286
+1,537
| +1% | +$120K |
|
66
Honeywell
HON
$139B
| $9.74M | 0.44% |
78,006
-1,567
| -2% | -$196K |
|
67
Abbott
ABT
$231B
| $9.67M | 0.44% |
217,637
+1,589
| +0.7% | +$70.6K |
|
68
PepsiCo
PEP
$204B
| $9.44M | 0.43% |
84,412
+169
| +0.2% | +$18.9K |
|
69
IBM
IBM
$227B
| $8.87M | 0.4% |
50,922
-41
| -0.1% | -$7.14K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $8.85M | 0.4% |
58,021
-1,130
| -2% | -$172K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $8.81M | 0.4% |
90,188
-2,797
| -3% | -$273K |
|
72
CVS Health
CVS
$92.8B
| $8.4M | 0.38% |
107,051
-5,111
| -5% | -$401K |
|
73
Eli Lilly
LLY
$657B
| $7.98M | 0.36% |
94,826
-2,614
| -3% | -$220K |
|
74
3M
MMM
$82.8B
| $7.78M | 0.35% |
40,683
+4,137
| +11% | +$792K |
|
75
AbbVie
ABBV
$372B
| $7.1M | 0.32% |
108,937
-237
| -0.2% | -$15.4K |
|