RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+7.18%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.46B
AUM Growth
+$2.46B
(+7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
328
New
10
Increased
90
Reduced
108
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$23.6M |
| 2 |
Match Group
MTCH
|
$21.1M |
| 3 |
Biogen
BIIB
|
$19.1M |
| 4 |
Coca-Cola
KO
|
$5.14M |
| 5 |
Altria Group
MO
|
$5.03M |
Top Sells
| 1 |
TJX Companies
TJX
|
$25.3M |
| 2 |
Costco
COST
|
$21.2M |
| 3 |
Electronic Arts
EA
|
$4.58M |
| 4 |
GE Aerospace
GE
|
$4.03M |
| 5 |
Align Technology
ALGN
|
$3.33M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 12.92% |
| 4 | Communication Services | 12.55% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.09B
| $3.53M | 0.14% |
12,776
+1,105
| +9% | +$305K |
|
|
GWPH
102
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.47M | 0.14% |
26,251
-360
| -1% | -$47.5K |
|
103
Vanguard Total Bond Market
BND
$133B
| $3.4M | 0.14% |
41,635
+248
| +0.6% | +$20.2K |
|
104
Tesla
TSLA
$1.1T
| $3.39M | 0.14% |
10,891
-1,814
| -14% | -$565K |
|
105
Xylem
XYL
$34.2B
| $3.34M | 0.14% |
48,900
-100
| -0.2% | -$6.82K |
|
106
iShares Global Tech ETF
IXN
$5.7B
| $3.3M | 0.13% |
21,505
-494
| -2% | -$75.9K |
|
107
Boeing
BA
$176B
| $3.25M | 0.13% |
11,034
-60
| -0.5% | -$17.7K |
|
108
Invesco International Corporate Bond ETF
PICB
$189M
| $3.2M | 0.13% |
116,044
+6,195
| +6% | +$171K |
|
109
BCE
BCE
$22.8B
| $3.18M | 0.13% |
65,982
+1,535
| +2% | +$74K |
|
110
Merck
MRK
$213B
| $3.17M | 0.13% |
56,282
+411
| +0.7% | +$23.1K |
|
111
Bristol-Myers Squibb
BMY
$97.2B
| $3.16M | 0.13% |
51,639
+550
| +1% | +$33.7K |
|
112
Intuitive Surgical
ISRG
$166B
| $3.11M | 0.13% |
8,525
+5,600
| +191% | +$2.04M |
|
113
Agnico Eagle Mines
AEM
$74.5B
| $3.09M | 0.13% |
66,620
| – | – |
|
114
Toronto Dominion Bank
TD
$128B
| $3.05M | 0.12% |
51,819
+1,360
| +3% | +$79.9K |
|
115
SPDR S&P Global Infrastructure ETF
GII
$587M
| $3.01M | 0.12% |
58,029
+1,812
| +3% | +$93.9K |
|
116
CVS Health
CVS
$93.2B
| $2.82M | 0.11% |
38,848
-10,130
| -21% | -$734K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $2.79M | 0.11% |
30,470
-1,343
| -4% | -$123K |
|
118
Walmart
WMT
$780B
| $2.77M | 0.11% |
28,048
-25
| -0.1% | -$2.47K |
|
119
Emerson Electric
EMR
$73.3B
| $2.7M | 0.11% |
38,725
+3,275
| +9% | +$228K |
|
120
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.58M | 0.1% |
59,412
-220
| -0.4% | -$9.54K |
|
121
Constellation Brands
STZ
$26B
| $2.54M | 0.1% |
11,115
-70
| -0.6% | -$16K |
|
|
WPS
122
DELISTED
iShares International Developed Property ETF
WPS
| $2.51M | 0.1% |
63,577
+2,365
| +4% | +$93.4K |
|
123
Kimberly-Clark
KMB
$42.4B
| $2.5M | 0.1% |
20,690
| – | – |
|
124
Corning
GLW
$59.2B
| $2.48M | 0.1% |
77,585
-2,230
| -3% | -$71.3K |
|
125
Ball Corp
BALL
$13.6B
| $2.4M | 0.1% |
63,348
-7,744
| -11% | -$293K |
|