RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.57%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.52B
AUM Growth
+$3.52B
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
343
New
28
Increased
155
Reduced
71
Closed
15
Top Buys
| 1 |
Visa
V
|
$40.6M |
| 2 |
Sherwin-Williams
SHW
|
$32.4M |
| 3 |
Martin Marietta Materials
MLM
|
$28.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$58M |
| 2 |
FRC
First Republic Bank
FRC
|
$21.8M |
| 3 |
WEC Energy
WEC
|
$3.88M |
| 4 |
Marsh & McLennan
MMC
|
$2.24M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 20.42% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$55B
| $25.3M | 0.72% |
740,722
+518,895
| +234% | +$17.7M |
|
52
Colgate-Palmolive
CL
$67.9B
| $24.3M | 0.69% |
330,347
+137,280
| +71% | +$10.1M |
|
53
A.O. Smith
AOS
$9.99B
| $23.9M | 0.68% |
500,400
+2,400
| +0.5% | +$115K |
|
54
Procter & Gamble
PG
$368B
| $21.6M | 0.61% |
173,871
+14,390
| +9% | +$1.79M |
|
55
Pfizer
PFE
$141B
| $21.4M | 0.61% |
594,243
+84,086
| +16% | +$3.02M |
|
56
Royal Bank of Canada
RY
$205B
| $21.3M | 0.61% |
262,873
+35,065
| +15% | +$2.85M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.6% |
261,974
+41,856
| +19% | +$3.39M |
|
58
SPDR Gold Trust
GLD
$107B
| $20.6M | 0.58% |
148,106
+12,700
| +9% | +$1.76M |
|
|
59
Intel
INTC
$107B
| $19.5M | 0.55% |
378,945
-26,955
| -7% | -$1.39M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 0.54% |
64,442
+1,645
| +3% | +$488K |
|
61
Honeywell
HON
$139B
| $18.5M | 0.53% |
109,509
+4,955
| +5% | +$838K |
|
62
Chevron
CVX
$324B
| $17.6M | 0.5% |
148,794
+11,070
| +8% | +$1.31M |
|
63
Amgen
AMGN
$155B
| $17.5M | 0.5% |
90,338
+29,193
| +48% | +$5.65M |
|
64
Exxon Mobil
XOM
$487B
| $17.1M | 0.49% |
242,432
-10,485
| -4% | -$740K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $17M | 0.48% |
320,604
+12,694
| +4% | +$672K |
|
66
Northern Trust
NTRS
$25B
| $16.8M | 0.48% |
180,195
+57,218
| +47% | +$5.34M |
|
67
Scotiabank
BNS
$77.6B
| $15.9M | 0.45% |
280,636
+19,594
| +8% | +$1.11M |
|
68
Xylem
XYL
$34.5B
| $14.5M | 0.41% |
181,618
+12,257
| +7% | +$976K |
|
69
US Bancorp
USB
$76B
| $12.9M | 0.37% |
232,950
+91,970
| +65% | +$5.09M |
|
70
Ulta Beauty
ULTA
$22.1B
| $12.5M | 0.35% |
49,796
+21,885
| +78% | +$5.49M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $10.9M | 0.31% |
112,717
-225,389
| -67% | -$21.8M |
|
72
Cisco
CSCO
$274B
| $10.8M | 0.31% |
218,456
+28,915
| +15% | +$1.43M |
|
73
Alibaba
BABA
$322B
| $10.8M | 0.31% |
64,309
+17,057
| +36% | +$2.85M |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.6M | 0.3% |
118,870
| – | – |
|
75
Verisk Analytics
VRSK
$37.5B
| $9.89M | 0.28% |
62,512
+15,410
| +33% | +$2.44M |
|