RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+5.59%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.42B
AUM Growth
+$169M
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
A.O. Smith
AOS
|
$13.4M |
| 3 |
Schlumberger
SLB
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$7.81M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$13.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$9.66M |
| 3 |
PETM
PETSMART INC
PETM
|
$8.48M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$6.24M |
| 5 |
AT&T
T
|
$4.68M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.55% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$368B
| $332K | 0.02% |
3,532
+1,182
| +50% | +$111K |
|
227
WPP
WPP
$5.83B
| $329K | 0.02% |
3,020
+1,020
| +51% | +$111K |
|
228
Expedia Group
EXPE
$26.6B
| $327K | 0.02% |
4,150
| – | – |
|
229
Cenovus Energy
CVE
$28.7B
| $325K | 0.02% |
10,004
| – | – |
|
230
Expeditors International
EXPD
$16.4B
| $314K | 0.02% |
7,100
| – | – |
|
|
CAM
231
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $311K | 0.02% |
4,600
| – | – |
|
232
Global X Copper Miners ETF NEW
COPX
$2.13B
| $310K | 0.02% |
10,154
| – | – |
|
233
DuPont de Nemours
DD
$32.6B
| $304K | 0.02% |
2,932
-1,274
| -30% | -$132K |
|
234
Texas Instruments
TXN
$171B
| $303K | 0.02% |
+6,350
| New | +$303K |
|
235
NVIDIA
NVDA
$4.07T
| $291K | 0.02% |
626,800
| – | – |
|
236
LKQ Corp
LKQ
$8.33B
| $286K | 0.02% |
10,700
| – | – |
|
237
McCormick & Company Voting
MKC.V
$19.1B
| $285K | 0.02% |
8,000
| – | – |
|
238
iShares Global Energy ETF
IXC
$1.8B
| $280K | 0.02% |
5,770
-500
| -8% | -$24.3K |
|
239
Oracle
ORCL
$654B
| $278K | 0.02% |
6,864
+592
| +9% | +$24K |
|
|
STJ
240
DELISTED
St Jude Medical
STJ
| $275K | 0.02% |
+3,965
| New | +$275K |
|
241
Petrobras
PBR
$78.7B
| $273K | 0.02% |
18,640
-1,820
| -9% | -$26.7K |
|
242
TJX Companies
TJX
$155B
| $271K | 0.02% |
10,216
-21,720
| -68% | -$576K |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $271K | 0.02% |
3,640
| – | – |
|
244
Wheaton Precious Metals
WPM
$47.3B
| $266K | 0.02% |
10,130
+130
| +1% | +$3.41K |
|
245
Knowles
KN
$1.85B
| $261K | 0.02% |
8,496
| – | – |
|
246
ResMed
RMD
$40.6B
| $258K | 0.02% |
5,100
-2,000
| -28% | -$101K |
|
247
Vanguard Total Stock Market ETF
VTI
$528B
| $258K | 0.02% |
+2,540
| New | +$258K |
|
248
APA Corp
APA
$8.14B
| $257K | 0.02% |
2,550
| – | – |
|
249
Microchip Technology
MCHP
$35.6B
| $256K | 0.02% |
10,494
| – | – |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $256K | 0.02% |
1,640
| – | – |
|