RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+9.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.3B
AUM Growth
+$995M
(+11%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
170
Reduced
110
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$99.3M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
Autodesk
ADSK
|
$28.8M |
| 4 |
Microsoft
MSFT
|
$20.1M |
| 5 |
Uber
UBER
|
$15.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$83.5M |
| 2 |
Global Payments
GPN
|
$55.9M |
| 3 |
Chegg
CHGG
|
$47.9M |
| 4 |
Becton Dickinson
BDX
|
$9.3M |
| 5 |
Jackson Financial
JXN
|
$7.76M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 9.86% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.01% |
19,532
| – | – |
|
252
Teck Resources
TECK
$15.6B
| $1.01M | 0.01% |
35,000
+23,300
| +199% | +$672K |
|
253
Exact Sciences
EXAS
$9.73B
| $996K | 0.01% |
12,800
| – | – |
|
254
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
| $980K | 0.01% |
+9,546
| New | +$980K |
|
255
iShares Short Treasury Bond ETF
SHV
$20.7B
| $972K | 0.01% |
8,800
| – | – |
|
256
Hecla Mining
HL
$5.95B
| $966K | 0.01% |
185,122
+152,372
| +465% | +$795K |
|
257
Tetra Tech
TTEK
$9.39B
| $953K | 0.01% |
28,075
-950
| -3% | -$32.2K |
|
258
KKR & Co
KKR
$122B
| $914K | 0.01% |
12,275
-1,125
| -8% | -$83.8K |
|
259
Vanguard FTSE Europe ETF
VGK
$26.7B
| $907K | 0.01% |
13,294
-1,081
| -8% | -$73.8K |
|
260
Cisco
CSCO
$269B
| $888K | 0.01% |
14,017
-1,593
| -10% | -$101K |
|
261
Loews
L
$20.2B
| $866K | 0.01% |
15,000
| – | – |
|
262
Penumbra
PEN
$10.8B
| $862K | 0.01% |
3,000
| – | – |
|
263
First Solar
FSLR
$21.4B
| $855K | 0.01% |
9,811
+415
| +4% | +$36.2K |
|
264
Wells Fargo
WFC
$261B
| $843K | 0.01% |
17,570
-815
| -4% | -$39.1K |
|
265
PPG Industries
PPG
$24.6B
| $840K | 0.01% |
4,872
| – | – |
|
266
AngloGold Ashanti
AU
$29.1B
| $836K | 0.01% |
39,833
| – | – |
|
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $831K | 0.01% |
7,679
+203
| +3% | +$22K |
|
268
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
| $807K | 0.01% |
25,933
+3,054
| +13% | +$95K |
|
269
Vanguard Small-Cap ETF
VB
$66.1B
| $805K | 0.01% |
3,563
+1,363
| +62% | +$308K |
|
270
Bank of New York Mellon
BK
$74.4B
| $804K | 0.01% |
13,847
+2,716
| +24% | +$158K |
|
271
iShares Global Healthcare ETF
IXJ
$3.82B
| $797K | 0.01% |
8,823
| – | – |
|
272
Twilio
TWLO
$15.9B
| $776K | 0.01% |
2,948
+846
| +40% | +$223K |
|
273
Broadcom
AVGO
$1.43T
| $771K | 0.01% |
11,580
+80
| +0.7% | +$5.33K |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $764K | 0.01% |
+9,407
| New | +$764K |
|
275
APA Corp
APA
$8.28B
| $750K | 0.01% |
27,900
-55
| -0.2% | -$1.48K |
|