RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.94B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
86
Closed
13
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$26.9M |
| 2 |
Pfizer
PFE
|
$7.45M |
| 3 |
Home Depot
HD
|
$6.85M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.28M |
| 5 |
Visa
V
|
$5.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$19.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 3 |
PPG Industries
PPG
|
$6.72M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
Verizon
VZ
|
$4.82M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $17.2M | 0.58% |
239,505
+12,301
| +5% | +$882K |
|
52
Scotiabank
BNS
$78.1B
| $15.8M | 0.54% |
265,178
-788
| -0.3% | -$46.9K |
|
53
Honeywell
HON
$136B
| $15.4M | 0.52% |
92,707
+14,271
| +18% | +$2.37M |
|
54
Estee Lauder
EL
$33.1B
| $14.8M | 0.5% |
101,989
+17,435
| +21% | +$2.53M |
|
55
Procter & Gamble
PG
$370B
| $14.1M | 0.48% |
169,180
+50,250
| +42% | +$4.18M |
|
56
Schlumberger
SLB
$52.2B
| $14M | 0.48% |
230,411
+14,803
| +7% | +$902K |
|
57
Amgen
AMGN
$153B
| $13.8M | 0.47% |
66,661
-362
| -0.5% | -$75K |
|
58
Chevron
CVX
$318B
| $13.5M | 0.46% |
110,636
+26,788
| +32% | +$3.28M |
|
59
Ulta Beauty
ULTA
$23.8B
| $13.4M | 0.46% |
47,589
+952
| +2% | +$269K |
|
60
Northern Trust
NTRS
$24.7B
| $13.1M | 0.45% |
128,467
+12,667
| +11% | +$1.29M |
|
61
SPDR Gold Trust
GLD
$111B
| $12.5M | 0.42% |
110,630
+4,976
| +5% | +$561K |
|
62
Abbott
ABT
$230B
| $12.2M | 0.42% |
166,653
-17,004
| -9% | -$1.25M |
|
63
Mondelez International
MDLZ
$79.3B
| $11.3M | 0.38% |
262,683
-7,597
| -3% | -$326K |
|
64
Marsh & McLennan
MMC
$101B
| $10.3M | 0.35% |
124,883
-575
| -0.5% | -$47.6K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $9.99M | 0.34% |
48,353
+373
| +0.8% | +$77.1K |
|
66
GE Aerospace
GE
$293B
| $8.93M | 0.3% |
790,605
-76,148
| -9% | -$860K |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.89M | 0.3% |
119,450
-215
| -0.2% | -$16K |
|
68
Netflix
NFLX
$521B
| $8.37M | 0.28% |
22,373
+2,725
| +14% | +$1.02M |
|
69
AbbVie
ABBV
$374B
| $8.28M | 0.28% |
87,575
-300
| -0.3% | -$28.4K |
|
70
US Bancorp
USB
$75.5B
| $8.09M | 0.27% |
153,241
+21,500
| +16% | +$1.14M |
|
71
Eli Lilly
LLY
$661B
| $8.08M | 0.27% |
75,259
-335
| -0.4% | -$35.9K |
|
72
Canadian Imperial Bank of Commerce
CM
$72.9B
| $7.84M | 0.27% |
83,685
| – | – |
|
73
Kraft Heinz
KHC
$31.9B
| $7.83M | 0.27% |
142,065
-13,421
| -9% | -$740K |
|
74
PepsiCo
PEP
$203B
| $7.68M | 0.26% |
68,701
-3,310
| -5% | -$370K |
|
75
Xylem
XYL
$34B
| $7.68M | 0.26% |
96,091
+741
| +0.8% | +$59.2K |
|