RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+15.86%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.04B
AUM Growth
+$3.04B
(+17%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
332
New
17
Increased
81
Reduced
133
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Netflix
NFLX
|
$27.2M |
| 3 |
Texas Instruments
TXN
|
$26.1M |
| 4 |
CME Group
CME
|
$24.5M |
| 5 |
Rollins
ROL
|
$14.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.9M |
| 2 |
AptarGroup
ATR
|
$21.4M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.46M |
| 5 |
Mastercard
MA
|
$4.42M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $21.5M | 0.71% |
507,320
+25,165
| +5% | +$1.07M |
|
52
Exxon Mobil
XOM
$477B
| $20.7M | 0.68% |
256,550
-34,804
| -12% | -$2.81M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.7M | 0.62% |
66,362
-2,623
| -4% | -$741K |
|
|
54
Lockheed Martin
LMT
$105B
| $18.1M | 0.6% |
60,377
-73,067
| -55% | -$21.9M |
|
55
Royal Bank of Canada
RY
$205B
| $17.5M | 0.58% |
232,274
-3,524
| -1% | -$266K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.56% |
376,801
-72,089
| -16% | -$3.28M |
|
57
Procter & Gamble
PG
$370B
| $17M | 0.56% |
163,032
-430
| -0.3% | -$44.7K |
|
58
Chevron
CVX
$318B
| $16.5M | 0.54% |
133,653
+7,935
| +6% | +$977K |
|
59
SPDR Gold Trust
GLD
$111B
| $15.9M | 0.52% |
130,400
+2,486
| +2% | +$303K |
|
60
Honeywell
HON
$136B
| $15.8M | 0.52% |
99,276
+1,842
| +2% | +$293K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.52% |
220,632
-42,097
| -16% | -$3M |
|
62
Scotiabank
BNS
$78.1B
| $13.9M | 0.46% |
261,042
+1,911
| +0.7% | +$102K |
|
63
Mondelez International
MDLZ
$79.3B
| $13.4M | 0.44% |
268,384
-15,770
| -6% | -$787K |
|
64
Colgate-Palmolive
CL
$67.7B
| $13.4M | 0.44% |
195,330
-15,293
| -7% | -$1.05M |
|
65
Xylem
XYL
$34B
| $12.4M | 0.41% |
156,576
+21,327
| +16% | +$1.69M |
|
66
Amgen
AMGN
$153B
| $11.6M | 0.38% |
61,177
-5,952
| -9% | -$1.13M |
|
67
Marsh & McLennan
MMC
$101B
| $11M | 0.36% |
117,239
-8,893
| -7% | -$835K |
|
68
Northern Trust
NTRS
$24.7B
| $10.9M | 0.36% |
120,840
-19,848
| -14% | -$1.79M |
|
69
Eli Lilly
LLY
$661B
| $10.6M | 0.35% |
81,450
-765
| -0.9% | -$99.3K |
|
70
Ulta Beauty
ULTA
$23.8B
| $10.3M | 0.34% |
29,417
-11,570
| -28% | -$4.03M |
|
71
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.33M | 0.31% |
119,450
| – | – |
|
72
Schlumberger
SLB
$52.2B
| $9.17M | 0.3% |
210,491
-19,726
| -9% | -$859K |
|
73
PepsiCo
PEP
$203B
| $8.26M | 0.27% |
67,361
-4,435
| -6% | -$544K |
|
74
Alibaba
BABA
$325B
| $8.25M | 0.27% |
45,208
+168
| +0.4% | +$30.7K |
|
75
Nike
NKE
$110B
| $8.21M | 0.27% |
97,503
+1,874
| +2% | +$158K |
|