RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+15.86%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.04B
AUM Growth
+$432M
(+17%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
332
New
17
Increased
81
Reduced
134
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Netflix
NFLX
|
$27.2M |
| 3 |
Texas Instruments
TXN
|
$26.1M |
| 4 |
CME Group
CME
|
$24.5M |
| 5 |
Rollins
ROL
|
$14.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.9M |
| 2 |
AptarGroup
ATR
|
$21.4M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.46M |
| 5 |
Mastercard
MA
|
$4.42M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.22B
| $469K | 0.02% |
7,800
-2,145
| -22% | -$129K |
|
|
GG
227
DELISTED
Goldcorp Inc
GG
| $461K | 0.02% |
40,320
-28,325
| -41% | -$324K |
|
228
Vanguard Extended Market ETF
VXF
$24B
| $456K | 0.02% |
3,950
+265
| +7% | +$30.6K |
|
229
Albemarle
ALB
$9.33B
| $449K | 0.01% |
5,475
-125
| -2% | -$10.3K |
|
230
Penumbra
PEN
$10.9B
| $441K | 0.01% |
3,000
| – | – |
|
231
Charter Communications
CHTR
$35.4B
| $432K | 0.01% |
1,246
-2,578
| -67% | -$894K |
|
|
EMF
232
Templeton Emerging Markets Fund
EMF
$229M
| $428K | 0.01% |
28,755
-900
| -3% | -$13.4K |
|
233
Tactile Systems Technology
TCMD
$299M
| $424K | 0.01% |
8,050
| – | – |
|
234
British American Tobacco
BTI
$121B
| $419K | 0.01% |
10,055
-160
| -2% | -$6.67K |
|
235
Exelixis
EXEL
$10.1B
| $417K | 0.01% |
17,500
| – | – |
|
236
L3Harris
LHX
$51.1B
| $415K | 0.01% |
+2,600
| New | +$415K |
|
237
AB InBev
BUD
$116B
| $411K | 0.01% |
4,900
-4,272
| -47% | -$358K |
|
238
General Dynamics
GD
$86.7B
| $410K | 0.01% |
2,422
-162
| -6% | -$27.4K |
|
239
Las Vegas Sands
LVS
$37.8B
| $388K | 0.01% |
6,359
-49
| -0.8% | -$2.99K |
|
240
Phillips 66
PSX
$53.2B
| $386K | 0.01% |
4,054
-50
| -1% | -$4.76K |
|
|
TGI
241
DELISTED
Triumph Group
TGI
| $381K | 0.01% |
20,000
| – | – |
|
242
Bankunited
BKU
$2.96B
| $372K | 0.01% |
11,135
-1,220
| -10% | -$40.8K |
|
243
Starwood Property Trust
STWD
$7.52B
| $369K | 0.01% |
16,530
-220
| -1% | -$4.91K |
|
244
Gilead Sciences
GILD
$140B
| $361K | 0.01% |
5,547
+167
| +3% | +$10.9K |
|
|
HMSY
245
DELISTED
HMS Holdings Corp.
HMSY
| $361K | 0.01% |
12,200
| – | – |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $360K | 0.01% |
2,660
| – | – |
|
247
Expeditors International
EXPD
$16.5B
| $352K | 0.01% |
4,637
| – | – |
|
248
Broadcom
AVGO
$1.44T
| $346K | 0.01% |
11,500
-1,300
| -10% | -$39.1K |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $345K | 0.01% |
1,000
| – | – |
|
250
Crown Holdings
CCK
$10.7B
| $344K | 0.01% |
6,310
| – | – |
|