RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+11.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$5.84B
AUM Growth
+$5.84B
(+19%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
128
Reduced
104
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$52.1M |
| 2 |
Chegg
CHGG
|
$44.2M |
| 3 |
LivePerson
LPSN
|
$40.7M |
| 4 |
GoDaddy
GDDY
|
$26.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$36.2M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Cisco
CSCO
|
$5.18M |
| 4 |
Intuitive Surgical
ISRG
|
$3.68M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $15.6M | 0.27% |
+47,723
| New | +$15.6M |
|
77
Clorox
CLX
$15B
| $15.4M | 0.26% |
73,362
+7,231
| +11% | +$1.52M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $15.1M | 0.26% |
34,265
+666
| +2% | +$294K |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $14.9M | 0.26% |
136,878
+8,525
| +7% | +$930K |
|
80
Zoetis
ZTS
$67.6B
| $14.7M | 0.25% |
88,655
+1,253
| +1% | +$207K |
|
81
AT&T
T
$208B
| $14.5M | 0.25% |
672,906
+56,277
| +9% | +$1.21M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.3M | 0.24% |
329,882
-1,005
| -0.3% | -$43.5K |
|
|
83
Intel
INTC
$105B
| $13.7M | 0.23% |
265,165
-66,730
| -20% | -$3.46M |
|
|
84
Intuitive Surgical
ISRG
$158B
| $13.6M | 0.23% |
57,558
-15,579
| -21% | -$3.68M |
|
85
Royal Bank of Canada
RY
$205B
| $12.7M | 0.22% |
181,418
-39,210
| -18% | -$2.74M |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $12.5M | 0.21% |
118,530
| – | – |
|
87
Eli Lilly
LLY
$661B
| $12.3M | 0.21% |
83,170
+1,088
| +1% | +$161K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $12.2M | 0.21% |
39,766
+210
| +0.5% | +$64.6K |
|
89
Tesla
TSLA
$1.08T
| $11.8M | 0.2% |
82,626
-17,289
| -17% | -$2.47M |
|
90
Marsh & McLennan
MMC
$101B
| $10.2M | 0.17% |
88,964
-1,870
| -2% | -$214K |
|
91
Vanguard Total Bond Market
BND
$133B
| $9.61M | 0.16% |
108,946
+2,408
| +2% | +$212K |
|
92
AbbVie
ABBV
$374B
| $9.49M | 0.16% |
108,342
-1,014
| -0.9% | -$88.8K |
|
93
PTC
PTC
$25.4B
| $9.39M | 0.16% |
113,545
+28,655
| +34% | +$2.37M |
|
94
Chevron
CVX
$318B
| $9.16M | 0.16% |
127,178
-8,820
| -6% | -$635K |
|
95
Edwards Lifesciences
EW
$47.7B
| $8.97M | 0.15% |
112,365
+86,020
| +327% | +$6.87M |
|
96
Brookfield
BN
$97.7B
| $8.8M | 0.15% |
332,333
| – | – |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.73M | 0.15% |
105,131
+8,702
| +9% | +$723K |
|
98
Qualcomm
QCOM
$170B
| $8.68M | 0.15% |
73,769
+29,259
| +66% | +$3.44M |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $8.66M | 0.15% |
68,436
+3,326
| +5% | +$421K |
|
100
Novartis
NVS
$248B
| $8.64M | 0.15% |
99,304
-363
| -0.4% | -$31.6K |
|