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 | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$32.8B
| $729K | 0.1% |
+35,422
| New | +$729K |
|
127
American Express
AXP
$230B
| $710K | 0.1% |
+9,500
| New | +$710K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $709K | 0.1% |
+11,120
| New | +$709K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $676K | 0.09% |
+7,871
| New | +$676K |
|
130
iShares Global 100 ETF
IOO
$6.95B
| $667K | 0.09% |
+9,872
| New | +$667K |
|
131
iShares Core S&P 500 ETF
IVV
$657B
| $651K | 0.09% |
+4,045
| New | +$651K |
|
132
ITT
ITT
$13.2B
| $640K | 0.09% |
+21,750
| New | +$640K |
|
133
HP
HPQ
$27.1B
| $630K | 0.08% |
+25,389
| New | +$630K |
|
134
GSK
GSK
$78.5B
| $625K | 0.08% |
+12,509
| New | +$625K |
|
135
US Bancorp
USB
$75.5B
| $617K | 0.08% |
+17,072
| New | +$617K |
|
136
Brown-Forman Class B
BF.B
$13.8B
| $616K | 0.08% |
+9,120
| New | +$616K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $612K | 0.08% |
+10,576
| New | +$612K |
|
|
BT
138
DELISTED
BT Group plc (ADR)
BT
| $611K | 0.08% |
+13,000
| New | +$611K |
|
139
Enbridge
ENB
$105B
| $607K | 0.08% |
+14,472
| New | +$607K |
|
140
Xylem
XYL
$34.2B
| $606K | 0.08% |
+22,500
| New | +$606K |
|
141
Diageo
DEO
$61.5B
| $606K | 0.08% |
+5,270
| New | +$606K |
|
142
Starbucks
SBUX
$102B
| $591K | 0.08% |
+9,015
| New | +$591K |
|
|
WPS
143
DELISTED
iShares International Developed Property ETF
WPS
| $591K | 0.08% |
+16,777
| New | +$591K |
|
|
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $590K | 0.08% |
+17,500
| New | +$590K |
|
145
Baxter International
BAX
$12.4B
| $569K | 0.08% |
+8,213
| New | +$569K |
|
146
Becton Dickinson
BDX
$53.9B
| $568K | 0.08% |
+5,745
| New | +$568K |
|
|
FCO
147
abrdn Global Income Fund
FCO
$89.4M
| $557K | 0.08% |
+50,430
| New | +$557K |
|
148
Gilead Sciences
GILD
$140B
| $531K | 0.07% |
+10,350
| New | +$531K |
|
149
Verizon
VZ
$185B
| $528K | 0.07% |
+10,490
| New | +$528K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $527K | 0.07% |
+5,335
| New | +$527K |
|