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 | |
|---|---|---|---|---|---|---|
|
DQ
251
Daqo New Energy
DQ
$1.96B
| $868K | 0.01% |
11,500
| – | – |
|
252
Unity
U
$18.5B
| $854K | 0.01% |
8,512
+1,787
| +27% | +$179K |
|
253
Crown Castle
CCI
$41.9B
| $837K | 0.01% |
4,862
| – | – |
|
254
iShares Russell 1000 ETF
IWB
$43.4B
| $817K | 0.01% |
3,650
-397
| -10% | -$88.9K |
|
255
Penumbra
PEN
$11B
| $812K | 0.01% |
3,000
| – | – |
|
256
Comcast
CMCSA
$125B
| $808K | 0.01% |
14,927
+3,020
| +25% | +$163K |
|
257
Republic Services
RSG
$71.7B
| $805K | 0.01% |
8,100
-1,500
| -16% | -$149K |
|
258
PPG Industries
PPG
$24.8B
| $742K | 0.01% |
4,937
| – | – |
|
259
Tetra Tech
TTEK
$9.48B
| $731K | 0.01% |
26,925
-12,250
| -31% | -$333K |
|
260
Vanguard Total International Bond ETF
BNDX
$68.4B
| $727K | 0.01% |
12,728
+905
| +8% | +$51.7K |
|
261
Wells Fargo
WFC
$253B
| $726K | 0.01% |
18,585
+535
| +3% | +$20.9K |
|
262
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
| $723K | 0.01% |
21,305
-3,211
| -13% | -$109K |
|
263
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $719K | 0.01% |
18,732
| – | – |
|
264
American Water Works
AWK
$28B
| $690K | 0.01% |
4,600
+2,600
| +130% | +$390K |
|
265
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $690K | 0.01% |
7,736
+836
| +12% | +$74.6K |
|
266
Vanguard Total Stock Market ETF
VTI
$528B
| $685K | 0.01% |
3,315
-134
| -4% | -$27.7K |
|
|
GHL
267
DELISTED
Greenhill & Co., Inc.
GHL
| $665K | 0.01% |
+40,372
| New | +$665K |
|
268
Teladoc Health
TDOC
$1.38B
| $660K | 0.01% |
3,634
+755
| +26% | +$137K |
|
269
MaxLinear
MXL
$1.36B
| $659K | 0.01% |
+19,345
| New | +$659K |
|
270
Paychex
PAYX
$48.7B
| $658K | 0.01% |
6,708
| – | – |
|
271
KKR & Co
KKR
$121B
| $655K | 0.01% |
13,400
| – | – |
|
272
Stryker
SYK
$150B
| $646K | 0.01% |
2,654
+468
| +21% | +$114K |
|
273
First Solar
FSLR
$22B
| $638K | 0.01% |
7,303
-400
| -5% | -$34.9K |
|
274
Ingersoll Rand
IR
$32.2B
| $638K | 0.01% |
12,968
-2,823
| -18% | -$139K |
|
275
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $608K | 0.01% |
23,039
-1,858
| -7% | -$49K |
|