RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+6.77%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.4%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
323
New
10
Increased
100
Reduced
96
Closed
19
Top Buys
| 1 |
Waste Connections
WCN
|
$26.1M |
| 2 |
Lamb Weston
LW
|
$23.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
WEC Energy
WEC
|
$11.4M |
| 5 |
Intuitive Surgical
ISRG
|
$7.95M |
Top Sells
| 1 |
Caterpillar
CAT
|
$20.7M |
| 2 |
Charter Communications
CHTR
|
$18.5M |
| 3 |
Philip Morris
PM
|
$16.3M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Wabtec
WAB
|
$9.65M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $14.5M | 0.55% |
215,608
+26,158
| +14% | +$1.75M |
|
52
SPDR Gold Trust
GLD
$111B
| $12.5M | 0.48% |
105,654
+4,776
| +5% | +$567K |
|
53
Amgen
AMGN
$153B
| $12.4M | 0.47% |
67,023
+5,329
| +9% | +$984K |
|
54
Estee Lauder
EL
$33.1B
| $12.1M | 0.46% |
84,554
+10,025
| +13% | +$1.43M |
|
55
Northern Trust
NTRS
$24.7B
| $11.9M | 0.45% |
115,800
+13,224
| +13% | +$1.36M |
|
56
GE Aerospace
GE
$293B
| $11.8M | 0.45% |
866,753
-32,453
| -4% | -$442K |
|
57
Honeywell
HON
$136B
| $11.3M | 0.43% |
78,436
+1,687
| +2% | +$243K |
|
58
Abbott
ABT
$230B
| $11.2M | 0.42% |
183,657
-26,258
| -13% | -$1.6M |
|
59
Mondelez International
MDLZ
$79.3B
| $11.1M | 0.42% |
270,280
-6,557
| -2% | -$269K |
|
60
Ulta Beauty
ULTA
$23.8B
| $10.9M | 0.41% |
46,637
+5,038
| +12% | +$1.18M |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $10.8M | 0.41% |
88,398
-31,639
| -26% | -$3.86M |
|
62
Chevron
CVX
$318B
| $10.6M | 0.4% |
83,848
-2,703
| -3% | -$342K |
|
63
Marsh & McLennan
MMC
$101B
| $10.3M | 0.39% |
125,458
-224
| -0.2% | -$18.4K |
|
64
Nike
NKE
$110B
| $10.2M | 0.39% |
127,952
+1,243
| +1% | +$99K |
|
65
Kraft Heinz
KHC
$31.9B
| $9.77M | 0.37% |
155,486
+38
| +0% | +$2.39K |
|
66
PPG Industries
PPG
$24.6B
| $9.48M | 0.36% |
91,417
+19,725
| +28% | +$2.05M |
|
67
Procter & Gamble
PG
$370B
| $9.28M | 0.35% |
118,930
-8,158
| -6% | -$637K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $9.27M | 0.35% |
47,980
-502
| -1% | -$97K |
|
69
Pfizer
PFE
$141B
| $9.25M | 0.35% |
255,067
-14,414
| -5% | -$523K |
|
70
AbbVie
ABBV
$374B
| $8.14M | 0.31% |
87,875
-7,550
| -8% | -$700K |
|
71
PepsiCo
PEP
$203B
| $7.84M | 0.3% |
72,011
-4,141
| -5% | -$451K |
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.81M | 0.3% |
119,665
-200
| -0.2% | -$13.1K |
|
73
Netflix
NFLX
$521B
| $7.69M | 0.29% |
19,648
+11,040
| +128% | +$4.32M |
|
74
Morgan Stanley
MS
$237B
| $7.36M | 0.28% |
155,203
+1,260
| +0.8% | +$59.7K |
|
75
Canadian Imperial Bank of Commerce
CM
$72.9B
| $7.28M | 0.28% |
83,685
-1,010
| -1% | -$87.8K |
|