RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
+9.2%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
-$8.11M
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.8%
Holding
346
New
18
Increased
103
Reduced
113
Closed
12

Top Buys

1
LULU icon
lululemon athletica
LULU
$29.2M
2
AMZN icon
Amazon
AMZN
$10.9M
3
PYPL icon
PayPal
PYPL
$8.46M
4
CLX icon
Clorox
CLX
$8.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.77M

Top Sells

1
MNST icon
Monster Beverage
MNST
$30.1M
2
GDDY icon
GoDaddy
GDDY
$25.9M
3
CME icon
CME Group
CME
$25M
4
AOS icon
A.O. Smith
AOS
$23.9M
5
AMGN icon
Amgen
AMGN
$5.47M

Sector Composition

1 Technology 21.06%
2 Financials 20.06%
3 Consumer Staples 10.93%
4 Healthcare 10.14%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.9B
$22.8M 0.6%
331,849
+1,502
+0.5% +$103K
GLD icon
52
SPDR Gold Trust
GLD
$107B
$22.4M 0.59%
156,684
+8,578
+6% +$1.23M
DFS
53
DELISTED
Discover Financial Services
DFS
$21.9M 0.58%
258,093
-3,881
-1% -$329K
HON icon
54
Honeywell
HON
$139B
$21.9M 0.58%
123,475
+13,966
+13% +$2.47M
PG icon
55
Procter & Gamble
PG
$368B
$21.5M 0.57%
172,495
-1,376
-0.8% -$172K
INTC icon
56
Intel
INTC
$107B
$21.5M 0.57%
359,926
-19,019
-5% -$1.14M
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$20.9M 0.55%
64,966
+524
+0.8% +$169K
RY icon
58
Royal Bank of Canada
RY
$205B
$20.5M 0.54%
258,615
-4,258
-2% -$337K
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
$18M 0.47%
302,283
-18,321
-6% -$1.09M
NTRS icon
60
Northern Trust
NTRS
$25B
$17.8M 0.47%
167,768
-12,427
-7% -$1.32M
CVX icon
61
Chevron
CVX
$324B
$17.7M 0.47%
147,015
-1,779
-1% -$214K
XYL icon
62
Xylem
XYL
$34.5B
$16.9M 0.44%
213,935
+32,317
+18% +$2.55M
AMGN icon
63
Amgen
AMGN
$155B
$16.3M 0.43%
67,658
-22,680
-25% -$5.47M
XOM icon
64
Exxon Mobil
XOM
$487B
$15.7M 0.41%
224,867
-17,565
-7% -$1.23M
BNS icon
65
Scotiabank
BNS
$77.6B
$15.6M 0.41%
276,111
-4,525
-2% -$256K
ULTA icon
66
Ulta Beauty
ULTA
$22.1B
$12.8M 0.34%
50,656
+860
+2% +$218K
USB icon
67
US Bancorp
USB
$76B
$12.3M 0.32%
208,050
-24,900
-11% -$1.48M
BABA icon
68
Alibaba
BABA
$322B
$12.3M 0.32%
58,085
-6,224
-10% -$1.32M
NKE icon
69
Nike
NKE
$114B
$11.5M 0.3%
113,590
+9,221
+9% +$934K
LLY icon
70
Eli Lilly
LLY
$657B
$11.5M 0.3%
87,484
+4,360
+5% +$573K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$77.6B
$11.3M 0.3%
118,720
-150
-0.1% -$14.3K
VRSK icon
72
Verisk Analytics
VRSK
$37.5B
$11.3M 0.3%
75,462
+12,950
+21% +$1.93M
ZTS icon
73
Zoetis
ZTS
$69.3B
$11.2M 0.3%
84,757
+27,034
+47% +$3.58M
FRC
74
DELISTED
First Republic Bank
FRC
$11.2M 0.29%
94,950
-17,767
-16% -$2.09M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.6M 0.28%
238,593
+174,763
+274% +$7.77M
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