RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.94B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
86
Closed
13
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$26.9M |
| 2 |
Pfizer
PFE
|
$7.45M |
| 3 |
Home Depot
HD
|
$6.85M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.28M |
| 5 |
Visa
V
|
$5.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$19.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 3 |
PPG Industries
PPG
|
$6.72M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
Verizon
VZ
|
$4.82M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.77M | 0.13% |
64,978
| – | – |
|
102
Newmont
NEM
$82.8B
| $3.74M | 0.13% |
123,847
-16,300
| -12% | -$492K |
|
103
SPDR S&P Global Infrastructure ETF
GII
$587M
| $3.73M | 0.13% |
77,115
+9,404
| +14% | +$455K |
|
104
McDonald's
MCD
$226B
| $3.73M | 0.13% |
22,268
+822
| +4% | +$138K |
|
105
AT&T
T
$208B
| $3.6M | 0.12% |
107,201
+2,784
| +3% | +$93.5K |
|
|
106
PPG Industries
PPG
$24.6B
| $3.26M | 0.11% |
29,837
-61,580
| -67% | -$6.72M |
|
|
GWPH
107
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.2M | 0.11% |
18,540
-5,706
| -24% | -$986K |
|
108
BCE
BCE
$22.9B
| $3.13M | 0.11% |
77,325
+2,799
| +4% | +$113K |
|
109
Toronto Dominion Bank
TD
$128B
| $3.11M | 0.11% |
51,284
| – | – |
|
|
ADAP
110
Adaptimmune Therapeutics
ADAP
$13.9M
| $3.03M | 0.1% |
223,430
-20,000
| -8% | -$271K |
|
111
Boston Scientific
BSX
$159B
| $3.01M | 0.1% |
+78,071
| New | +$3.01M |
|
112
Verisk Analytics
VRSK
$37.5B
| $2.97M | 0.1% |
24,625
+5,618
| +30% | +$677K |
|
113
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.92M | 0.1% |
41,052
-2,083
| -5% | -$148K |
|
|
WPS
114
DELISTED
iShares International Developed Property ETF
WPS
| $2.91M | 0.1% |
78,558
+8,645
| +12% | +$320K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $2.82M | 0.1% |
16,731
+2,225
| +15% | +$375K |
|
116
Wells Fargo
WFC
$258B
| $2.8M | 0.1% |
53,353
+28,500
| +115% | +$1.5M |
|
117
Corning
GLW
$59.4B
| $2.74M | 0.09% |
77,739
+4,500
| +6% | +$159K |
|
118
Emerson Electric
EMR
$72.9B
| $2.65M | 0.09% |
34,597
-3,628
| -9% | -$278K |
|
119
Caterpillar
CAT
$194B
| $2.57M | 0.09% |
16,822
-60
| -0.4% | -$9.15K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $2.52M | 0.09% |
15,302
-11,946
| -44% | -$1.96M |
|
121
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.51M | 0.09% |
61,102
-1,620
| -3% | -$66.4K |
|
122
Texas Pacific Land
TPL
$20.9B
| $2.37M | 0.08% |
2,750
-250
| -8% | -$216K |
|
123
Comcast
CMCSA
$125B
| $2.31M | 0.08% |
65,211
+35,155
| +117% | +$1.24M |
|
124
Kimberly-Clark
KMB
$42.5B
| $2.28M | 0.08% |
20,040
-278
| -1% | -$31.6K |
|
125
American Express
AXP
$225B
| $2.27M | 0.08% |
21,315
+15,303
| +255% | +$1.63M |
|