RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+5.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.19B
AUM Growth
+$153M
(+5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
324
New
11
Increased
97
Reduced
113
Closed
9
Top Buys
| 1 |
Boston Scientific
BSX
|
$28.3M |
| 2 |
RingCentral
RNG
|
$27.4M |
| 3 |
FirstCash
FCFS
|
$6.1M |
| 4 |
Lamb Weston
LW
|
$5.83M |
| 5 |
Autodesk
ADSK
|
$5.77M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$33.7M |
| 2 |
Booking.com
BKNG
|
$23.2M |
| 3 |
WEC Energy
WEC
|
$7.45M |
| 4 |
Morgan Stanley
MS
|
$4.59M |
| 5 |
Intel
INTC
|
$4.11M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $21.1M | 0.66% |
57,969
-2,408
| -4% | -$875K |
|
|
52
Intel
INTC
$108B
| $19.4M | 0.61% |
405,900
-85,876
| -17% | -$4.11M |
|
53
Exxon Mobil
XOM
$479B
| $19.4M | 0.61% |
252,917
-3,633
| -1% | -$278K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $18.4M | 0.58% |
62,797
-3,565
| -5% | -$1.04M |
|
55
Honeywell
HON
$137B
| $18.3M | 0.57% |
104,554
+5,278
| +5% | +$921K |
|
56
Royal Bank of Canada
RY
$206B
| $18.1M | 0.57% |
227,808
-4,466
| -2% | -$356K |
|
57
SPDR Gold Trust
GLD
$110B
| $18M | 0.56% |
135,406
+5,006
| +4% | +$667K |
|
58
Procter & Gamble
PG
$373B
| $17.5M | 0.55% |
159,481
-3,551
| -2% | -$389K |
|
59
Chevron
CVX
$318B
| $17.1M | 0.54% |
137,724
+4,071
| +3% | +$507K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.53% |
220,118
-514
| -0.2% | -$39.9K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 0.46% |
307,910
-68,891
| -18% | -$3.25M |
|
62
Xylem
XYL
$34.5B
| $14.2M | 0.44% |
169,361
+12,785
| +8% | +$1.07M |
|
63
Scotiabank
BNS
$79B
| $14.1M | 0.44% |
261,042
| – | – |
|
64
Mondelez International
MDLZ
$78.8B
| $14M | 0.44% |
259,976
-8,408
| -3% | -$453K |
|
65
Colgate-Palmolive
CL
$67.6B
| $13.8M | 0.43% |
193,067
-2,263
| -1% | -$162K |
|
66
Marsh & McLennan
MMC
$101B
| $11.5M | 0.36% |
115,158
-2,081
| -2% | -$208K |
|
67
Amgen
AMGN
$151B
| $11.3M | 0.35% |
61,145
-32
| -0.1% | -$5.9K |
|
68
Northern Trust
NTRS
$24.7B
| $11.1M | 0.35% |
122,977
+2,137
| +2% | +$192K |
|
69
Arthur J. Gallagher & Co
AJG
$77B
| $10.4M | 0.33% |
118,870
-580
| -0.5% | -$50.8K |
|
70
Cisco
CSCO
$269B
| $10.4M | 0.32% |
189,541
+37,670
| +25% | +$2.06M |
|
71
Ulta Beauty
ULTA
$23.7B
| $9.68M | 0.3% |
27,911
-1,506
| -5% | -$522K |
|
72
Eli Lilly
LLY
$666B
| $8.9M | 0.28% |
80,314
-1,136
| -1% | -$126K |
|
73
Schlumberger
SLB
$53.7B
| $8.82M | 0.28% |
221,827
+11,336
| +5% | +$450K |
|
74
PepsiCo
PEP
$201B
| $8.72M | 0.27% |
66,504
-857
| -1% | -$112K |
|
75
Nike
NKE
$111B
| $8.47M | 0.27% |
100,881
+3,378
| +3% | +$284K |
|