RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
-13.53%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$147M
Cap. Flow %
5.64%
Top 10 Hldgs %
28.88%
Holding
327
New
25
Increased
101
Reduced
86
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
$34.3M
2
EL icon
Estee Lauder
EL
$28.4M
3
GDDY icon
GoDaddy
GDDY
$25.7M
4
COST icon
Costco
COST
$25.4M
5
CSGP icon
CoStar Group
CSGP
$22.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$26.3M
2
EA icon
Electronic Arts
EA
$24.4M
3
ROL icon
Rollins
ROL
$12.3M
4
LMT icon
Lockheed Martin
LMT
$5.83M
5
VZ icon
Verizon
VZ
$3.66M

Sector Composition

1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$17.2M 0.66%
68,985
+1,440
+2% +$360K
RY icon
52
Royal Bank of Canada
RY
$205B
$16.1M 0.62%
235,798
-3,900
-2% -$267K
GLD icon
53
SPDR Gold Trust
GLD
$111B
$15.5M 0.59%
127,914
+17,284
+16% +$2.1M
DFS
54
DELISTED
Discover Financial Services
DFS
$15.5M 0.59%
262,729
+4,017
+2% +$237K
PG icon
55
Procter & Gamble
PG
$370B
$15M 0.58%
163,462
-5,718
-3% -$526K
CVX icon
56
Chevron
CVX
$318B
$13.7M 0.52%
125,718
+15,082
+14% +$1.64M
AMGN icon
57
Amgen
AMGN
$153B
$13.1M 0.5%
67,129
+468
+0.7% +$91.1K
BNS icon
58
Scotiabank
BNS
$78.1B
$12.9M 0.49%
259,131
-6,047
-2% -$301K
HON icon
59
Honeywell
HON
$136B
$12.9M 0.49%
97,434
+4,727
+5% +$93.5K
CL icon
60
Colgate-Palmolive
CL
$67.7B
$12.5M 0.48%
210,623
-55,410
-21% -$3.3M
C icon
61
Citigroup
C
$175B
$12.3M 0.47%
236,162
-3,343
-1% -$174K
NTRS icon
62
Northern Trust
NTRS
$24.7B
$11.8M 0.45%
140,688
+12,221
+10% +$1.02M
MDLZ icon
63
Mondelez International
MDLZ
$79.3B
$11.4M 0.44%
284,154
+21,471
+8% +$860K
MMC icon
64
Marsh & McLennan
MMC
$101B
$10.1M 0.39%
126,132
+1,249
+1% +$99.6K
ULTA icon
65
Ulta Beauty
ULTA
$23.8B
$10M 0.38%
40,987
-6,602
-14% -$1.62M
FCFS icon
66
FirstCash
FCFS
$6.64B
$9.77M 0.37%
+135,000
New +$9.77M
LLY icon
67
Eli Lilly
LLY
$661B
$9.51M 0.36%
82,215
+6,956
+9% +$805K
XYL icon
68
Xylem
XYL
$34B
$9.02M 0.35%
135,249
+39,158
+41% +$2.61M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$77.9B
$8.8M 0.34%
119,450
– –
USB icon
70
US Bancorp
USB
$75.5B
$8.35M 0.32%
182,741
+29,500
+19% +$1.35M
SLB icon
71
Schlumberger
SLB
$52.2B
$8.31M 0.32%
230,217
-194
-0.1% -$7K
PEP icon
72
PepsiCo
PEP
$203B
$7.93M 0.3%
71,796
+3,095
+5% +$342K
ABBV icon
73
AbbVie
ABBV
$374B
$7.69M 0.29%
83,400
-4,175
-5% -$385K
NKE icon
74
Nike
NKE
$110B
$7.09M 0.27%
95,629
+9,561
+11% +$709K
RTN
75
DELISTED
Raytheon Company
RTN
$6.89M 0.26%
44,943
-3,410
-7% -$523K
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