RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+6.02%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.3B
AUM Growth
+$2.3B
(+2.3%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
334
New
16
Increased
94
Reduced
96
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$5.97M |
| 2 |
Monster Beverage
MNST
|
$4.59M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.46M |
| 4 |
Pfizer
PFE
|
$3.54M |
| 5 |
WEC Energy
WEC
|
$3.21M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$24.6M |
| 2 |
Ulta Beauty
ULTA
|
$17.3M |
| 3 |
Equifax
EFX
|
$15.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$14.7M |
| 5 |
Johnson & Johnson
JNJ
|
$6.64M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.42% |
| 3 | Consumer Staples | 13.81% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $13.8M | 0.6% |
189,734
+430
| +0.2% | +$31.3K |
|
52
Procter & Gamble
PG
$367B
| $13.3M | 0.58% |
146,128
-7,246
| -5% | -$659K |
|
53
Kraft Heinz
KHC
$31.3B
| $13.1M | 0.57% |
169,420
+1,343
| +0.8% | +$104K |
|
54
Chevron
CVX
$319B
| $12.8M | 0.56% |
109,216
-4,148
| -4% | -$487K |
|
55
Keurig Dr Pepper
KDP
$39B
| $12.8M | 0.56% |
144,139
-2,956
| -2% | -$262K |
|
56
Becton Dickinson
BDX
$53.2B
| $12.6M | 0.55% |
64,434
+46
| +0.1% | +$9.01K |
|
57
SPDR Gold Trust
GLD
$111B
| $11.9M | 0.52% |
98,213
+1,406
| +1% | +$171K |
|
58
Abbott
ABT
$229B
| $11.7M | 0.51% |
219,445
+1,600
| +0.7% | +$85.4K |
|
59
Mondelez International
MDLZ
$79.1B
| $11.7M | 0.51% |
287,230
-693
| -0.2% | -$28.2K |
|
60
Marsh & McLennan
MMC
$101B
| $11.3M | 0.49% |
134,645
+1,561
| +1% | +$131K |
|
61
Honeywell
HON
$137B
| $11.1M | 0.48% |
78,276
+250
| +0.3% | +$35.4K |
|
62
Schlumberger
SLB
$52.3B
| $10.2M | 0.44% |
146,186
+13,960
| +11% | +$974K |
|
63
Amgen
AMGN
$153B
| $10M | 0.44% |
53,871
+3,730
| +7% | +$695K |
|
64
Nike
NKE
$110B
| $9.46M | 0.41% |
182,458
-44,203
| -20% | -$2.29M |
|
65
AbbVie
ABBV
$375B
| $9.33M | 0.41% |
105,035
-1,532
| -1% | -$136K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $9.24M | 0.4% |
49,512
-4,875
| -9% | -$910K |
|
67
PepsiCo
PEP
$203B
| $8.9M | 0.39% |
79,897
-300
| -0.4% | -$33.4K |
|
68
Bankunited
BKU
$2.93B
| $8.15M | 0.35% |
228,999
+9,704
| +4% | +$345K |
|
69
Estee Lauder
EL
$32.5B
| $7.93M | 0.35% |
73,553
+4,530
| +7% | +$489K |
|
70
Wabtec
WAB
$32.7B
| $7.6M | 0.33% |
100,302
+9,145
| +10% | +$693K |
|
71
Eli Lilly
LLY
$660B
| $7.52M | 0.33% |
87,870
-3,435
| -4% | -$294K |
|
|
72
Ulta Beauty
ULTA
$23.9B
| $7.5M | 0.33% |
33,179
-76,408
| -70% | -$17.3M |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.42M | 0.32% |
120,535
| – | – |
|
74
Canadian Imperial Bank of Commerce
CM
$72.3B
| $7.31M | 0.32% |
83,718
+750
| +0.9% | +$65.5K |
|
75
PPG Industries
PPG
$24.6B
| $7.28M | 0.32% |
67,000
+9,162
| +16% | +$996K |
|