RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+11.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$5.84B
AUM Growth
+$918M
(+19%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$52.1M |
| 2 |
Chegg
CHGG
|
$44.2M |
| 3 |
LivePerson
LPSN
|
$40.7M |
| 4 |
GoDaddy
GDDY
|
$26.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$36.2M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Cisco
CSCO
|
$5.18M |
| 4 |
Intuitive Surgical
ISRG
|
$3.68M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Stock Market ETF
VTI
$528B
| $573K | 0.01% |
3,364
-2
| -0.1% | -$341 |
|
252
Ingersoll Rand
IR
$32.2B
| $562K | 0.01% |
15,791
-8,823
| -36% | -$314K |
|
253
Paychex
PAYX
$48.7B
| $535K | 0.01% |
6,708
| – | – |
|
254
Enphase Energy
ENPH
$5.18B
| $520K | 0.01% |
6,300
| – | – |
|
255
Stryker
SYK
$150B
| $518K | 0.01% |
2,486
-9,550
| -79% | -$1.99M |
|
256
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $514K | 0.01% |
23,731
-234
| -1% | -$5.07K |
|
257
McCormick & Company Voting
MKC.V
$19.1B
| $508K | 0.01% |
5,200
+500
| +11% | +$48.8K |
|
258
First Solar
FSLR
$22B
| $502K | 0.01% |
7,588
+400
| +6% | +$26.5K |
|
|
SILK
259
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $501K | 0.01% |
7,450
-300
| -4% | -$20.2K |
|
260
Pinterest
PINS
$25.8B
| $498K | 0.01% |
+12,000
| New | +$498K |
|
261
SolarEdge
SEDG
$2.04B
| $498K | 0.01% |
2,090
+590
| +39% | +$141K |
|
262
Crown Holdings
CCK
$11B
| $485K | 0.01% |
6,310
| – | – |
|
263
KKR & Co
KKR
$121B
| $482K | 0.01% |
14,030
| – | – |
|
|
XYZ
264
Block, Inc.
XYZ
$45.7B
| $481K | 0.01% |
2,957
+472
| +19% | +$76.8K |
|
|
SRNE
265
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $474K | 0.01% |
42,484
-3,000
| -7% | -$33.5K |
|
266
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $473K | 0.01% |
9,180
| – | – |
|
|
WORK
267
DELISTED
Slack Technologies, Inc.
WORK
| $473K | 0.01% |
17,620
+9,175
| +109% | +$246K |
|
268
Mercado Libre
MELI
$123B
| $465K | 0.01% |
430
| – | – |
|
269
Vanguard Small-Cap ETF
VB
$67.2B
| $453K | 0.01% |
2,947
| – | – |
|
270
Wells Fargo
WFC
$253B
| $447K | 0.01% |
19,025
| – | – |
|
271
Trade Desk
TTD
$25.5B
| $445K | 0.01% |
8,580
-380
| -4% | -$19.7K |
|
272
Diageo
DEO
$61.3B
| $438K | 0.01% |
3,180
+100
| +3% | +$13.8K |
|
273
Vanguard Extended Market ETF
VXF
$24.1B
| $436K | 0.01% |
3,360
-130
| -4% | -$16.9K |
|
274
L3Harris
LHX
$51B
| $429K | 0.01% |
2,523
| – | – |
|
275
Uber
UBER
$190B
| $429K | 0.01% |
11,772
+37
| +0.3% | +$1.35K |
|