RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+26.5%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$4.93B
AUM Growth
+$4.93B
(+43%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
365
New
42
Increased
141
Reduced
95
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$58.5M |
| 2 |
Cintas
CTAS
|
$47.1M |
| 3 |
Freshpet
FRPT
|
$45.3M |
| 4 |
TJX Companies
TJX
|
$42.9M |
| 5 |
Visa
V
|
$42.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$34.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.36M |
| 3 |
WEC Energy
WEC
|
$3.95M |
| 4 |
Schlumberger
SLB
|
$2.51M |
| 5 |
Scotiabank
BNS
|
$2.15M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $27M | 0.55% |
125,309
+35,789
| +40% | +$7.72M |
|
52
Fidelity National Information Services
FIS
$35.6B
| $25.4M | 0.52% |
189,600
+81,562
| +75% | +$10.9M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $24.4M | 0.5% |
321,701
+32,662
| +11% | +$2.48M |
|
54
Altria Group
MO
$112B
| $24.1M | 0.49% |
612,900
-4,083
| -0.7% | -$160K |
|
55
Procter & Gamble
PG
$370B
| $22.8M | 0.46% |
191,031
+5,212
| +3% | +$623K |
|
|
56
WEC Energy
WEC
$34.4B
| $22.2M | 0.45% |
253,063
-45,102
| -15% | -$3.95M |
|
57
Mondelez International
MDLZ
$79.3B
| $21.8M | 0.44% |
427,012
-11,324
| -3% | -$579K |
|
58
Colgate-Palmolive
CL
$67.7B
| $21.3M | 0.43% |
290,482
+8,413
| +3% | +$616K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $20.5M | 0.42% |
408,770
+83,326
| +26% | +$4.17M |
|
60
Pfizer
PFE
$141B
| $20M | 0.41% |
611,868
-16,138
| -3% | -$528K |
|
61
Amgen
AMGN
$153B
| $19.9M | 0.4% |
84,210
+6,572
| +8% | +$1.55M |
|
62
Intel
INTC
$105B
| $19.9M | 0.4% |
331,895
-11,542
| -3% | -$691K |
|
63
Cadence Design Systems
CDNS
$94.6B
| $18M | 0.37% |
187,726
+17,176
| +10% | +$1.65M |
|
64
Northern Trust
NTRS
$24.7B
| $17.9M | 0.36% |
226,150
+46,481
| +26% | +$3.69M |
|
65
Xylem
XYL
$34B
| $17.7M | 0.36% |
271,955
+32,468
| +14% | +$2.11M |
|
66
PepsiCo
PEP
$203B
| $17.4M | 0.35% |
131,923
+20,198
| +18% | +$2.67M |
|
67
Verisk Analytics
VRSK
$37.5B
| $17.1M | 0.35% |
100,539
+21,099
| +27% | +$3.59M |
|
68
US Bancorp
USB
$75.5B
| $16M | 0.33% |
435,466
+85,086
| +24% | +$3.13M |
|
69
CME Group
CME
$97.1B
| $15.5M | 0.32% |
95,516
+29,325
| +44% | +$4.77M |
|
70
Royal Bank of Canada
RY
$205B
| $14.9M | 0.3% |
220,628
-22,608
| -9% | -$1.53M |
|
71
Clorox
CLX
$15B
| $14.5M | 0.29% |
66,131
+5,876
| +10% | +$1.29M |
|
72
Ecolab
ECL
$77.5B
| $14.2M | 0.29% |
71,257
+7,761
| +12% | +$1.54M |
|
73
AT&T
T
$208B
| $14.1M | 0.29% |
465,732
+229,961
| +98% | +$6.95M |
|
|
74
Intuitive Surgical
ISRG
$158B
| $13.9M | 0.28% |
24,379
-59,826
| -71% | -$34.1M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $13.6M | 0.28% |
128,353
+20,098
| +19% | +$2.13M |
|