RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+7.18%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.46B
AUM Growth
+$2.46B
(+7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
328
New
10
Increased
90
Reduced
108
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$23.6M |
| 2 |
Match Group
MTCH
|
$21.1M |
| 3 |
Biogen
BIIB
|
$19.1M |
| 4 |
Coca-Cola
KO
|
$5.14M |
| 5 |
Altria Group
MO
|
$5.03M |
Top Sells
| 1 |
TJX Companies
TJX
|
$25.3M |
| 2 |
Costco
COST
|
$21.2M |
| 3 |
Electronic Arts
EA
|
$4.58M |
| 4 |
GE Aerospace
GE
|
$4.03M |
| 5 |
Align Technology
ALGN
|
$3.33M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 12.92% |
| 4 | Communication Services | 12.55% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$657B
| $15M | 0.61% |
56,083
-1,367
| -2% | -$365K |
|
52
Citigroup
C
$174B
| $14M | 0.57% |
188,114
-1,620
| -0.9% | -$121K |
|
53
Becton Dickinson
BDX
$53.2B
| $14M | 0.57% |
65,226
+792
| +1% | +$170K |
|
54
Chevron
CVX
$319B
| $13.7M | 0.56% |
109,140
-76
| -0.1% | -$9.51K |
|
55
Keurig Dr Pepper
KDP
$39B
| $13.6M | 0.55% |
140,431
-3,708
| -3% | -$360K |
|
56
Procter & Gamble
PG
$367B
| $13M | 0.53% |
141,393
-4,735
| -3% | -$435K |
|
57
SPDR Gold Trust
GLD
$111B
| $12.6M | 0.51% |
102,278
+4,065
| +4% | +$503K |
|
58
Kraft Heinz
KHC
$31.3B
| $12.6M | 0.51% |
162,103
-7,317
| -4% | -$569K |
|
59
Abbott
ABT
$229B
| $12.1M | 0.49% |
211,780
-7,665
| -3% | -$437K |
|
60
Mondelez International
MDLZ
$79.1B
| $12.1M | 0.49% |
281,532
-5,698
| -2% | -$244K |
|
61
Honeywell
HON
$137B
| $11.8M | 0.48% |
76,909
-1,367
| -2% | -$210K |
|
62
Schlumberger
SLB
$52.3B
| $10.8M | 0.44% |
159,978
+13,792
| +9% | +$929K |
|
63
Nike
NKE
$110B
| $10.7M | 0.44% |
171,838
-10,620
| -6% | -$664K |
|
64
Marsh & McLennan
MMC
$101B
| $10.3M | 0.42% |
126,923
-7,722
| -6% | -$628K |
|
65
AbbVie
ABBV
$375B
| $10.1M | 0.41% |
104,265
-770
| -0.7% | -$74.5K |
|
66
Amgen
AMGN
$153B
| $9.74M | 0.4% |
55,999
+2,128
| +4% | +$370K |
|
67
Estee Lauder
EL
$32.5B
| $9.34M | 0.38% |
73,428
-125
| -0.2% | -$15.9K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $9.28M | 0.38% |
49,397
-115
| -0.2% | -$21.6K |
|
69
PepsiCo
PEP
$203B
| $9.15M | 0.37% |
76,282
-3,615
| -5% | -$434K |
|
70
Ulta Beauty
ULTA
$23.9B
| $8.99M | 0.37% |
40,202
+7,023
| +21% | +$1.57M |
|
71
Wabtec
WAB
$32.7B
| $8.75M | 0.36% |
107,418
+7,116
| +7% | +$579K |
|
72
Bankunited
BKU
$2.93B
| $8.62M | 0.35% |
211,555
-17,444
| -8% | -$710K |
|
73
Canadian Imperial Bank of Commerce
CM
$72.3B
| $8.34M | 0.34% |
85,257
+1,539
| +2% | +$151K |
|
74
PPG Industries
PPG
$24.6B
| $8.15M | 0.33% |
69,765
+2,765
| +4% | +$323K |
|
75
3M
MMM
$81.5B
| $7.93M | 0.32% |
33,699
+954
| +3% | +$225K |
|