RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+12.92%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$15.5B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$25.2M |
| 4 |
Coca-Cola
KO
|
+$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$80.3M |
| 2 |
Deere & Co
DE
|
+$78.2M |
| 3 |
Zebra Technologies
ZBRA
|
+$42.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$25.5M |
| 5 |
Costco
COST
|
+$14M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$59.5B
| $913K | 0.01% |
7,230
-105
| -1% | -$13.3K |
|
327
AstraZeneca
AZN
$253B
| $908K | 0.01% |
13,478
| – | – |
|
|
WPS
328
DELISTED
iShares International Developed Property ETF
WPS
| $900K | 0.01% |
31,399
+427
| +1% | +$12.2K |
|
329
Rocket Pharmaceuticals
RCKT
$352M
| $899K | 0.01% |
30,000
| – | – |
|
330
Fastenal
FAST
$55.3B
| $892K | 0.01% |
27,540
+6,966
| +34% | +$226K |
|
331
Wheaton Precious Metals
WPM
$48.1B
| $868K | 0.01% |
17,445
+327
| +2% | +$16.3K |
|
332
Occidental Petroleum
OXY
$44.7B
| $845K | 0.01% |
14,150
| – | – |
|
333
Automatic Data Processing
ADP
$121B
| $834K | 0.01% |
3,580
-1,332
| -27% | -$310K |
|
334
APA Corp
APA
$7.96B
| $822K | 0.01% |
22,900
| – | – |
|
335
Sun Life Financial
SLF
$32.9B
| $805K | 0.01% |
15,440
-291
| -2% | -$15.2K |
|
336
Texas Instruments
TXN
$169B
| $803K | 0.01% |
4,710
+1,144
| +32% | +$195K |
|
337
CVS Health
CVS
$89.1B
| $791K | 0.01% |
10,023
-6,000
| -37% | -$474K |
|
338
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $776K | 0.01% |
7,165
+25
| +0.4% | +$2.71K |
|
339
Penumbra
PEN
$11.1B
| $755K | ﹤0.01% |
3,000
| – | – |
|
340
HP
HPQ
$27.4B
| $752K | ﹤0.01% |
25,005
-2,000
| -7% | -$60.2K |
|
341
iShares MSCI India ETF
INDA
$9.3B
| $750K | ﹤0.01% |
15,372
| – | – |
|
342
Ares Management
ARES
$38.7B
| $749K | ﹤0.01% |
6,300
-915
| -13% | -$109K |
|
343
Digital Turbine
APPS
$473M
| $744K | ﹤0.01% |
108,445
-570
| -0.5% | -$3.91K |
|
344
iShares Global Clean Energy ETF
ICLN
$1.56B
| $742K | ﹤0.01% |
47,632
+5,390
| +13% | +$83.9K |
|
345
Vanguard Small-Cap ETF
VB
$66.8B
| $741K | ﹤0.01% |
3,473
-16
| -0.5% | -$3.41K |
|
346
Ares Capital
ARCC
$15.9B
| $727K | ﹤0.01% |
36,299
+103
| +0.3% | +$2.06K |
|
347
Kroger
KR
$45B
| $726K | ﹤0.01% |
15,890
-9,303
| -37% | -$425K |
|
348
Markel Group
MKL
$24.4B
| $710K | ﹤0.01% |
500
+3
| +0.6% | +$4.26K |
|
349
Vanguard FTSE Europe ETF
VGK
$27B
| $704K | ﹤0.01% |
10,913
-1,091
| -9% | -$70.3K |
|
350
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $695K | ﹤0.01% |
11,010
+4,260
| +63% | +$269K |
|