RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$1.46B
(+7.9%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
223
Reduced
224
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Microsoft
MSFT
|
$61M |
| 3 |
Amazon
AMZN
|
$39.5M |
| 4 |
Chevron
CVX
|
$36.3M |
| 5 |
Cadence Design Systems
CDNS
|
$36M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$254B
| $1.07M | 0.01% |
13,703
+225
| +2% | +$17.5K |
|
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.07M | 0.01% |
9,431
-68
| -0.7% | -$7.68K |
|
328
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.05M | 0.01% |
25,148
| – | – |
|
329
First Trust Eurozone AlphaDEX
FEUZ
$76.9M
| $1.03M | 0.01% |
23,506
+3,810
| +19% | +$167K |
|
330
CAE Inc
CAE
$8.54B
| $1.02M | 0.01% |
54,100
+1,600
| +3% | +$30.1K |
|
331
TransAlta
TAC
$3.59B
| $1.01M | 0.01% |
+97,012
| New | +$1.01M |
|
332
MaxCyte
MXCT
$145M
| $995K | 0.01% |
253,107
-9,634
| -4% | -$37.9K |
|
333
Fidelity National Information Services
FIS
$35.9B
| $977K | ﹤0.01% |
11,662
-690
| -6% | -$57.8K |
|
334
Carnival Corp
CCL
$43.1B
| $967K | ﹤0.01% |
52,310
-7,740
| -13% | -$143K |
|
335
iShares MSCI India ETF
INDA
$9.28B
| $955K | ﹤0.01% |
16,310
+438
| +3% | +$25.6K |
|
336
HP
HPQ
$27B
| $954K | ﹤0.01% |
26,600
+1,592
| +6% | +$57.1K |
|
337
Wheaton Precious Metals
WPM
$46.6B
| $945K | ﹤0.01% |
15,463
-45
| -0.3% | -$2.75K |
|
338
Exact Sciences
EXAS
$9.73B
| $934K | ﹤0.01% |
13,714
| – | – |
|
339
Xenon Pharmaceuticals
XENE
$2.98B
| $932K | ﹤0.01% |
23,666
| – | – |
|
340
Occidental Petroleum
OXY
$45.9B
| $912K | ﹤0.01% |
17,695
+4,155
| +31% | +$214K |
|
341
Ingersoll Rand
IR
$31.5B
| $901K | ﹤0.01% |
9,182
+259
| +3% | +$25.4K |
|
342
Global X Copper Miners ETF NEW
COPX
$2.09B
| $880K | ﹤0.01% |
18,606
+2,959
| +19% | +$140K |
|
343
PTC Therapeutics
PTCT
$4.61B
| $872K | ﹤0.01% |
23,500
-235
| -1% | -$8.72K |
|
344
Nordic American Tanker
NAT
$684M
| $860K | ﹤0.01% |
234,450
| – | – |
|
345
Sea Limited
SE
$112B
| $852K | ﹤0.01% |
9,041
+774
| +9% | +$73K |
|
346
Canadian National Railway
CNI
$60.4B
| $851K | ﹤0.01% |
7,260
+30
| +0.4% | +$3.52K |
|
347
PPG Industries
PPG
$24.7B
| $851K | ﹤0.01% |
6,422
-660
| -9% | -$87.4K |
|
348
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $848K | ﹤0.01% |
13,458
+1,848
| +16% | +$116K |
|
349
Vanguard Value ETF
VTV
$144B
| $837K | ﹤0.01% |
4,795
+200
| +4% | +$34.9K |
|
350
Ameriprise Financial
AMP
$48.3B
| $835K | ﹤0.01% |
1,777
-50
| -3% | -$23.5K |
|