RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.08%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
103
Reduced
89
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.4M |
| 2 |
Ulta Beauty
ULTA
|
$21M |
| 3 |
Electronic Arts
EA
|
$20.6M |
| 4 |
Amphenol
APH
|
$16.2M |
| 5 |
S&P Global
SPGI
|
$16.1M |
Top Sells
| 1 |
Cognizant
CTSH
|
$17.7M |
| 2 |
Bath & Body Works
BBWI
|
$17.4M |
| 3 |
Lockheed Martin
LMT
|
$3.62M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
Gran Tierra Energy
GTE
|
$927K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $2.32M | 0.13% |
29,185
-968
| -3% | -$77K |
|
102
Toronto Dominion Bank
TD
$128B
| $2.29M | 0.13% |
53,574
-261
| -0.5% | -$11.2K |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.24M | 0.12% |
57,843
-50
| -0.1% | -$1.94K |
|
104
Vanguard Total World Stock ETF
VT
$51.6B
| $2.23M | 0.12% |
38,335
+5,140
| +15% | +$298K |
|
105
Sysco
SYY
$38.5B
| $2.19M | 0.12% |
43,110
-1,172
| -3% | -$59.5K |
|
106
Tesla
TSLA
$1.08T
| $2.18M | 0.12% |
10,254
+3,396
| +50% | +$721K |
|
107
Xylem
XYL
$34.5B
| $2.05M | 0.11% |
45,800
-500
| -1% | -$22.3K |
|
108
ConocoPhillips
COP
$124B
| $2M | 0.11% |
45,831
-3,211
| -7% | -$140K |
|
109
Estee Lauder
EL
$33B
| $1.97M | 0.11% |
21,629
+9,900
| +84% | +$901K |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $1.97M | 0.11% |
36,463
+3,288
| +10% | +$177K |
|
111
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.95M | 0.11% |
127,114
+4,958
| +4% | +$76.2K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.11% |
9
| – | – |
|
113
Emerson Electric
EMR
$74.3B
| $1.85M | 0.1% |
35,430
-15,975
| -31% | -$833K |
|
114
Thomson Reuters
TRI
$80B
| $1.84M | 0.1% |
45,789
+3,941
| +9% | +$159K |
|
115
Gilead Sciences
GILD
$140B
| $1.65M | 0.09% |
19,832
+3,531
| +22% | +$294K |
|
116
Caterpillar
CAT
$196B
| $1.65M | 0.09% |
21,748
-1,300
| -6% | -$98.6K |
|
117
Morgan Stanley
MS
$240B
| $1.64M | 0.09% |
63,268
+160
| +0.3% | +$4.16K |
|
118
Kellanova
K
$27.6B
| $1.63M | 0.09% |
19,920
+550
| +3% | +$44.9K |
|
119
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.61M | 0.09% |
34,573
+2,655
| +8% | +$124K |
|
120
Boeing
BA
$177B
| $1.55M | 0.09% |
11,911
-984
| -8% | -$128K |
|
121
Blackstone
BX
$134B
| $1.54M | 0.09% |
62,908
-3,350
| -5% | -$82.2K |
|
122
RTX Corp
RTX
$212B
| $1.51M | 0.08% |
14,731
-954
| -6% | -$97.9K |
|
|
WPS
123
DELISTED
iShares International Developed Property ETF
WPS
| $1.48M | 0.08% |
40,342
+2,280
| +6% | +$83.8K |
|
124
Molson Coors Class B
TAP
$9.98B
| $1.41M | 0.08% |
13,970
| – | – |
|
125
iShares Global Tech ETF
IXN
$5.71B
| $1.41M | 0.08% |
14,501
-1,745
| -11% | -$170K |
|