RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-16.11%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.72B
AUM Growth
+$8.72B
(-11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
138
Reduced
143
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Accenture
ACN
|
$247M |
| 3 |
DexCom
DXCM
|
$72.2M |
| 4 |
Aptiv
APTV
|
$63.5M |
| 5 |
Mondelez International
MDLZ
|
$62.4M |
Top Sells
| 1 |
Uber
UBER
|
$34.1M |
| 2 |
Northern Trust
NTRS
|
$12.8M |
| 3 |
Boise Cascade
BCC
|
$9.8M |
| 4 |
PACCAR
PCAR
|
$7.83M |
| 5 |
Pultegroup
PHM
|
$7.22M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 19.95% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.1B
| $461K | 0.01% |
14,068
+3,455
| +33% | +$113K |
|
302
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $461K | 0.01% |
8,200
| – | – |
|
303
Texas Instruments
TXN
$182B
| $454K | 0.01% |
2,955
+976
| +49% | +$150K |
|
304
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $450K | 0.01% |
1,530
| – | – |
|
305
Workday
WDAY
$61.1B
| $443K | 0.01% |
3,175
+875
| +38% | +$122K |
|
306
Starwood Property Trust
STWD
$7.38B
| $440K | 0.01% |
21,070
| – | – |
|
307
Archer Daniels Midland
ADM
$29.8B
| $438K | 0.01% |
5,642
+185
| +3% | +$14.4K |
|
308
Canadian National Railway
CNI
$60.3B
| $438K | 0.01% |
3,900
| – | – |
|
309
American Water Works
AWK
$27.6B
| $431K | ﹤0.01% |
2,900
| – | – |
|
310
iShares Russell 1000 ETF
IWB
$42.9B
| $429K | ﹤0.01% |
2,064
-144
| -7% | -$29.9K |
|
311
Unilever
UL
$156B
| $429K | ﹤0.01% |
9,360
| – | – |
|
312
Diageo
DEO
$61.5B
| $428K | ﹤0.01% |
2,460
-11
| -0.4% | -$1.91K |
|
313
Vanguard Dividend Appreciation ETF
VIG
$95B
| $427K | ﹤0.01% |
2,975
-155
| -5% | -$22.2K |
|
314
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $422K | ﹤0.01% |
19,788
-2,106
| -10% | -$44.9K |
|
315
GXO Logistics
GXO
$5.87B
| $422K | ﹤0.01% |
+9,747
| New | +$422K |
|
316
EOG Resources
EOG
$68.8B
| $421K | ﹤0.01% |
3,810
| – | – |
|
|
CGAU
317
Centerra Gold
CGAU
$1.72B
| $420K | ﹤0.01% |
+62,000
| New | +$420K |
|
318
KKR & Co
KKR
$124B
| $417K | ﹤0.01% |
9,000
| – | – |
|
319
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $413K | ﹤0.01% |
1,000
| – | – |
|
320
Beyond Meat
BYND
$182M
| $405K | ﹤0.01% |
16,913
-73,075
| -81% | -$1.75M |
|
321
American Tower
AMT
$93.9B
| $403K | ﹤0.01% |
1,577
+173
| +12% | +$44.2K |
|
322
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $401K | ﹤0.01% |
4,793
-184
| -4% | -$15.4K |
|
323
Vanguard Information Technology ETF
VGT
$98.6B
| $398K | ﹤0.01% |
1,219
+234
| +24% | +$76.4K |
|
324
NIO
NIO
$14.8B
| $395K | ﹤0.01% |
18,198
+4,200
| +30% | +$91.2K |
|
325
Albemarle
ALB
$9.36B
| $394K | ﹤0.01% |
1,885
+80
| +4% | +$16.7K |
|