RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+0.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.29B
AUM Growth
+$293M
(+3.3%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19
Top Buys
| 1 |
Ball Corp
BALL
|
$77.1M |
| 2 |
Deere & Co
DE
|
$75.6M |
| 3 |
Autodesk
ADSK
|
$25M |
| 4 |
SBNY
Signature Bank
SBNY
|
$22M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Lamb Weston
LW
|
$61M |
| 2 |
Adobe
ADBE
|
$6.77M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 5 |
Fidelity National Information Services
FIS
|
$3.34M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $1.44M | 0.02% |
40,600
| – | – |
|
227
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.37M | 0.01% |
21,691
-570
| -3% | -$36K |
|
228
First Trust Japan AlphaDEX Fund
FJP
$200M
| $1.36M | 0.01% |
25,642
+119
| +0.5% | +$6.31K |
|
229
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.35M | 0.01% |
176,190
+7,990
| +5% | +$61.4K |
|
230
iShares Core S&P 500 ETF
IVV
$664B
| $1.32M | 0.01% |
3,068
| – | – |
|
231
Mercado Libre
MELI
$123B
| $1.28M | 0.01% |
761
+14
| +2% | +$23.5K |
|
232
Boeing
BA
$174B
| $1.23M | 0.01% |
5,608
| – | – |
|
233
Exact Sciences
EXAS
$10.2B
| $1.22M | 0.01% |
12,800
| – | – |
|
234
Walmart
WMT
$801B
| $1.21M | 0.01% |
26,091
| – | – |
|
235
Texas Pacific Land
TPL
$20.4B
| $1.21M | 0.01% |
3,000
| – | – |
|
236
MaxLinear
MXL
$1.36B
| $1.2M | 0.01% |
24,275
+4,340
| +22% | +$214K |
|
|
BLDP
237
Ballard Power Systems
BLDP
$598M
| $1.19M | 0.01% |
84,990
+3,800
| +5% | +$53.4K |
|
238
Limoneira
LMNR
$285M
| $1.19M | 0.01% |
73,360
-2,000
| -3% | -$32.3K |
|
239
Salesforce
CRM
$239B
| $1.16M | 0.01% |
4,292
+269
| +7% | +$73K |
|
240
Parker-Hannifin
PH
$96.1B
| $1.16M | 0.01% |
4,150
-1,000
| -19% | -$280K |
|
241
Automatic Data Processing
ADP
$120B
| $1.14M | 0.01% |
5,693
| – | – |
|
242
eBay
EBAY
$42.3B
| $1.11M | 0.01% |
15,930
| – | – |
|
243
3M
MMM
$82.7B
| $1.11M | 0.01% |
7,540
-7,222
| -49% | -$1.06M |
|
244
Unity
U
$18.5B
| $1.1M | 0.01% |
8,689
+37
| +0.4% | +$4.67K |
|
245
Vanguard Health Care ETF
VHT
$15.7B
| $1.01M | 0.01% |
4,088
| – | – |
|
246
Stanley Black & Decker
SWK
$12.1B
| $999K | 0.01% |
5,700
| – | – |
|
247
iShares Short Treasury Bond ETF
SHV
$20.8B
| $972K | 0.01% |
8,800
| – | – |
|
248
Enphase Energy
ENPH
$5.18B
| $945K | 0.01% |
6,300
| – | – |
|
249
Vanguard FTSE Europe ETF
VGK
$26.9B
| $943K | 0.01% |
14,375
+1,388
| +11% | +$91.1K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $919K | 0.01% |
19,532
-750
| -4% | -$35.3K |
|