RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+2.93%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.81B
AUM Growth
+$766M
(+11%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$79.6M |
| 2 |
Nike
NKE
|
$79.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$78.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$77.9M |
| 5 |
Microsoft
MSFT
|
$47M |
Top Sells
| 1 |
Home Depot
HD
|
$72.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$62.4M |
| 3 |
Salesforce
CRM
|
$62.3M |
| 4 |
lululemon athletica
LULU
|
$54.5M |
| 5 |
Tesla
TSLA
|
$3.88M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 19.06% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.37M | 0.02% |
22,261
-16,990
| -43% | -$1.04M |
|
227
Limoneira
LMNR
$285M
| $1.32M | 0.02% |
75,360
| – | – |
|
228
Walmart
WMT
$801B
| $1.25M | 0.02% |
27,615
-2,376
| -8% | -$108K |
|
229
iShares Core S&P 500 ETF
IVV
$664B
| $1.22M | 0.02% |
3,068
| – | – |
|
230
Mercado Libre
MELI
$123B
| $1.2M | 0.02% |
812
+392
| +93% | +$577K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.02% |
21,632
-500
| -2% | -$27.5K |
|
|
AQUA
232
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.18M | 0.02% |
44,995
+1,525
| +4% | +$40.1K |
|
233
Stanley Black & Decker
SWK
$12.1B
| $1.14M | 0.01% |
5,700
| – | – |
|
234
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.01% |
3,983
+360
| +10% | +$101K |
|
235
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.11M | 0.01% |
126,090
+77,650
| +160% | +$682K |
|
236
PNC Financial Services
PNC
$80.5B
| $1.1M | 0.01% |
6,250
| – | – |
|
237
Freeport-McMoran
FCX
$66.5B
| $1.09M | 0.01% |
33,162
-2,078
| -6% | -$68.4K |
|
238
CVS Health
CVS
$93.6B
| $1.08M | 0.01% |
14,402
| – | – |
|
239
Automatic Data Processing
ADP
$120B
| $1.07M | 0.01% |
5,693
-11,534
| -67% | -$2.17M |
|
240
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.07M | 0.01% |
16,912
+2,640
| +18% | +$166K |
|
241
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.03M | 0.01% |
13,363
| – | – |
|
242
Loews
L
$20B
| $1.03M | 0.01% |
20,000
| – | – |
|
243
Enphase Energy
ENPH
$5.18B
| $1.02M | 0.01% |
6,300
| – | – |
|
244
eBay
EBAY
$42.3B
| $976K | 0.01% |
15,930
| – | – |
|
245
iShares Short Treasury Bond ETF
SHV
$20.8B
| $972K | 0.01% |
8,800
| – | – |
|
246
Vanguard Health Care ETF
VHT
$15.7B
| $964K | 0.01% |
4,216
+302
| +8% | +$69.1K |
|
247
Cisco
CSCO
$264B
| $958K | 0.01% |
18,527
-36,890
| -67% | -$1.91M |
|
|
248
Salesforce
CRM
$239B
| $942K | 0.01% |
4,445
-294,188
| -99% | -$62.3M |
|
249
AngloGold Ashanti
AU
$30.2B
| $915K | 0.01% |
41,633
| – | – |
|
250
Pinterest
PINS
$25.8B
| $893K | 0.01% |
12,059
+59
| +0.5% | +$4.37K |
|