RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+6.77%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.4%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
323
New
10
Increased
100
Reduced
96
Closed
19
Top Buys
| 1 |
Waste Connections
WCN
|
$26.1M |
| 2 |
Lamb Weston
LW
|
$23.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
WEC Energy
WEC
|
$11.4M |
| 5 |
Intuitive Surgical
ISRG
|
$7.95M |
Top Sells
| 1 |
Caterpillar
CAT
|
$20.7M |
| 2 |
Charter Communications
CHTR
|
$18.5M |
| 3 |
Philip Morris
PM
|
$16.3M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Wabtec
WAB
|
$9.65M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.51M | 0.13% |
64,978
+210
| +0.3% | +$11.3K |
|
102
Cisco
CSCO
$268B
| $3.5M | 0.13% |
81,441
+27,969
| +52% | +$1.2M |
|
103
Brookfield
BN
$97.7B
| $3.49M | 0.13% |
86,067
+21,283
| +33% | +$863K |
|
|
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.38M | 0.13% |
24,246
-100
| -0.4% | -$14K |
|
105
McDonald's
MCD
$226B
| $3.36M | 0.13% |
21,446
-676
| -3% | -$106K |
|
106
AT&T
T
$208B
| $3.35M | 0.13% |
104,417
+5,759
| +6% | +$185K |
|
107
SPDR S&P Global Infrastructure ETF
GII
$587M
| $3.34M | 0.13% |
67,711
+4,653
| +7% | +$230K |
|
108
Merck
MRK
$210B
| $3.34M | 0.13% |
54,985
-360
| -0.7% | -$21.9K |
|
109
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.02M | 0.11% |
43,135
+14,243
| +49% | +$997K |
|
110
BCE
BCE
$22.9B
| $3.02M | 0.11% |
74,526
+451
| +0.6% | +$18.3K |
|
111
Toronto Dominion Bank
TD
$128B
| $2.97M | 0.11% |
51,284
-535
| -1% | -$30.9K |
|
112
Tesla
TSLA
$1.08T
| $2.94M | 0.11% |
8,576
-1,027
| -11% | -$352K |
|
|
ADAP
113
Adaptimmune Therapeutics
ADAP
$13.9M
| $2.89M | 0.11% |
243,430
| – | – |
|
114
Agnico Eagle Mines
AEM
$74.7B
| $2.82M | 0.11% |
61,620
-5,000
| -8% | -$229K |
|
|
WPS
115
DELISTED
iShares International Developed Property ETF
WPS
| $2.66M | 0.1% |
69,913
+3,683
| +6% | +$140K |
|
116
Emerson Electric
EMR
$72.9B
| $2.64M | 0.1% |
38,225
-500
| -1% | -$34.6K |
|
117
Mohawk Industries
MHK
$8.11B
| $2.59M | 0.1% |
12,076
-1,714
| -12% | -$367K |
|
118
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.57M | 0.1% |
62,722
+2,580
| +4% | +$106K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $2.38M | 0.09% |
14,506
+1,000
| +7% | +$164K |
|
120
Constellation Brands
STZ
$25.8B
| $2.31M | 0.09% |
10,560
-310
| -3% | -$67.8K |
|
121
General Mills
GIS
$26.6B
| $2.29M | 0.09% |
51,780
+10,850
| +27% | +$480K |
|
|
122
Caterpillar
CAT
$194B
| $2.29M | 0.09% |
16,882
-152,336
| -90% | -$20.7M |
|
123
Kimberly-Clark
KMB
$42.5B
| $2.14M | 0.08% |
20,318
+75
| +0.4% | +$7.9K |
|
124
Sysco
SYY
$38.8B
| $2.13M | 0.08% |
31,250
-1,725
| -5% | -$118K |
|
125
Texas Pacific Land
TPL
$20.9B
| $2.09M | 0.08% |
3,000
| – | – |
|