RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.88%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
83
Reduced
111
Closed
21
Top Buys
| 1 |
Monster Beverage
MNST
|
$19.5M |
| 2 |
Visa
V
|
$12.7M |
| 3 |
WEC Energy
WEC
|
$6.93M |
| 4 |
Northern Trust
NTRS
|
$5.27M |
| 5 |
Broadridge
BR
|
$3.82M |
Top Sells
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
JB Hunt Transport Services
JBHT
|
$19.5M |
| 3 |
Nike
NKE
|
$18.2M |
| 4 |
CVS Health
CVS
|
$4.61M |
| 5 |
Apple
AAPL
|
$4.23M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Consumer Staples | 14.02% |
| 3 | Technology | 13.57% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$77.6B
| $15.7M | 0.7% |
261,047
+530
| +0.2% | +$31.8K |
|
52
O'Reilly Automotive
ORLY
$88B
| $14.7M | 0.66% |
67,300
| – | – |
|
53
Kraft Heinz
KHC
$33.1B
| $14.4M | 0.64% |
168,077
-2,717
| -2% | -$233K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 0.63% |
58,127
+836
| +1% | +$202K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.61% |
221,923
+46,111
| +26% | +$2.87M |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $13.4M | 0.6% |
147,095
-305
| -0.2% | -$27.8K |
|
|
57
Nike
NKE
$114B
| $13.4M | 0.6% |
226,661
-307,994
| -58% | -$18.2M |
|
58
Procter & Gamble
PG
$368B
| $13.4M | 0.6% |
153,374
-5,916
| -4% | -$516K |
|
59
Citigroup
C
$178B
| $12.7M | 0.56% |
189,304
-7,954
| -4% | -$532K |
|
60
Becton Dickinson
BDX
$55.3B
| $12.6M | 0.56% |
64,388
-6,381
| -9% | -$1.25M |
|
61
Mondelez International
MDLZ
$79.5B
| $12.4M | 0.55% |
287,923
-6,046
| -2% | -$261K |
|
62
Chevron
CVX
$324B
| $11.8M | 0.53% |
113,364
-9,957
| -8% | -$1.04M |
|
63
SPDR Gold Trust
GLD
$107B
| $11.4M | 0.51% |
96,807
-4,777
| -5% | -$564K |
|
64
Abbott
ABT
$231B
| $10.6M | 0.47% |
217,845
+208
| +0.1% | +$10.1K |
|
65
Honeywell
HON
$139B
| $10.4M | 0.46% |
78,026
+20
| +0% | +$2.67K |
|
66
Marsh & McLennan
MMC
$101B
| $10.4M | 0.46% |
133,084
-5,524
| -4% | -$431K |
|
67
PepsiCo
PEP
$204B
| $9.26M | 0.41% |
80,197
-4,215
| -5% | -$487K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $8.78M | 0.39% |
54,387
-3,634
| -6% | -$587K |
|
69
Schlumberger
SLB
$55B
| $8.71M | 0.39% |
132,226
+5,940
| +5% | +$391K |
|
70
Amgen
AMGN
$155B
| $8.64M | 0.38% |
50,141
+8,800
| +21% | +$1.52M |
|
71
Wabtec
WAB
$33.1B
| $8.34M | 0.37% |
91,157
+13,803
| +18% | +$1.26M |
|
72
IBM
IBM
$227B
| $7.74M | 0.35% |
50,331
-591
| -1% | -$90.9K |
|
73
AbbVie
ABBV
$372B
| $7.73M | 0.34% |
106,567
-2,370
| -2% | -$172K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $7.61M | 0.34% |
75,754
-14,434
| -16% | -$1.45M |
|
75
Eli Lilly
LLY
$657B
| $7.51M | 0.33% |
91,305
-3,521
| -4% | -$290K |
|