RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.94B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
86
Closed
13
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$26.9M |
| 2 |
Pfizer
PFE
|
$7.45M |
| 3 |
Home Depot
HD
|
$6.85M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.28M |
| 5 |
Visa
V
|
$5.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$19.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 3 |
PPG Industries
PPG
|
$6.72M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
Verizon
VZ
|
$4.82M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NanoViricides
NNVC
$23M
| $10K | ﹤0.01% |
28,250
| – | – |
|
|
NGD
302
New Gold Inc
NGD
$4.88B
| $10K | ﹤0.01% |
13,200
| – | – |
|
|
KLDX
303
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
-12,500
| Closed | -$29K |
|
|
BT
304
DELISTED
BT Group plc (ADR)
BT
| – | – |
-10,256
| Closed | -$148K |
|
305
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-14,630
| Closed | -$323K |
|
306
Vodafone
VOD
$28.2B
| – | – |
-18,932
| Closed | -$460K |
|
307
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-9,307
| Closed | -$758K |
|
308
Trip.com Group
TCOM
$46.6B
| – | – |
-4,250
| Closed | -$202K |
|
309
Stryker
SYK
$149B
| – | – |
-1,200
| Closed | -$203K |
|
310
Suncor Energy
SU
$49.3B
| – | – |
-5,120
| Closed | -$208K |
|
|
311
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-88,398
| Closed | -$10.8M |
|
312
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-9,725
| Closed | -$635K |
|
313
Bath & Body Works
BBWI
$6.3B
| – | – |
-6,490
| Closed | -$239K |
|
314
Applied Materials
AMAT
$124B
| – | – |
-9,173
| Closed | -$424K |
|
315
Automatic Data Processing
ADP
$121B
| – | – |
-2,360
| Closed | -$317K |
|