RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.19%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$743M
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$24.4M |
| 2 |
Johnson & Johnson
JNJ
|
$21.2M |
| 3 |
Mondelez International
MDLZ
|
$20.3M |
| 4 |
Philip Morris
PM
|
$19.1M |
| 5 |
Exxon Mobil
XOM
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Consumer Staples | 17.56% |
| 3 | Industrials | 17.55% |
| 4 | Technology | 8.25% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $1.31M | 0.18% |
+20,690
| New | +$1.31M |
|
102
Kellanova
K
$27.4B
| $1.28M | 0.17% |
+19,965
| New | +$1.28M |
|
103
Morgan Stanley
MS
$238B
| $1.28M | 0.17% |
+52,460
| New | +$1.28M |
|
104
Dover
DOV
$24.1B
| $1.27M | 0.17% |
+16,325
| New | +$1.27M |
|
|
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.22M | 0.16% |
+26,026
| New | +$1.22M |
|
106
General Mills
GIS
$26.4B
| $1.17M | 0.16% |
+24,090
| New | +$1.17M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $1.17M | 0.16% |
+9,970
| New | +$1.17M |
|
108
Parker-Hannifin
PH
$95B
| $1.13M | 0.15% |
+11,800
| New | +$1.13M |
|
109
VanEck Gold Miners ETF
GDX
$19.5B
| $1.11M | 0.15% |
+45,316
| New | +$1.11M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.01M | 0.14% |
+6
| New | +$1.01M |
|
111
Prudential
PUK
$33.5B
| $1.01M | 0.14% |
+30,829
| New | +$1.01M |
|
112
Manulife Financial
MFC
$51.8B
| $989K | 0.13% |
+62,000
| New | +$989K |
|
113
Imperial Oil
IMO
$45.4B
| $970K | 0.13% |
+25,485
| New | +$970K |
|
114
Vanguard Total Bond Market
BND
$133B
| $958K | 0.13% |
+11,840
| New | +$958K |
|
115
BP
BP
$90.8B
| $911K | 0.12% |
+21,833
| New | +$911K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $902K | 0.12% |
+18,640
| New | +$902K |
|
117
British American Tobacco
BTI
$121B
| $900K | 0.12% |
+8,743
| New | +$900K |
|
118
Loews
L
$20B
| $888K | 0.12% |
+20,000
| New | +$888K |
|
119
RTX Corp
RTX
$212B
| $882K | 0.12% |
+9,485
| New | +$882K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $855K | 0.12% |
+7,637
| New | +$855K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $850K | 0.11% |
+12,830
| New | +$850K |
|
122
Ametek
AME
$42.7B
| $833K | 0.11% |
+19,700
| New | +$833K |
|
123
Sociedad Química y Minera de Chile
SQM
$12.4B
| $810K | 0.11% |
+20,060
| New | +$810K |
|
124
TJX Companies
TJX
$155B
| $797K | 0.11% |
+15,918
| New | +$797K |
|
125
Canadian Pacific Kansas City
CP
$70.2B
| $732K | 0.1% |
+6,054
| New | +$732K |
|