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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54.1B
| $1.38M | 0.08% |
17,381
-50
| -0.3% | -$3.97K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.08% |
24,550
| – | – |
|
128
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.32M | 0.07% |
23,627
+1,313
| +6% | +$73.2K |
|
129
Dover
DOV
$24.1B
| $1.3M | 0.07% |
18,680
+805
| +5% | +$55.8K |
|
130
Goldman Sachs
GS
$221B
| $1.23M | 0.07% |
8,306
+336
| +4% | +$49.9K |
|
131
Paychex
PAYX
$49B
| $1.23M | 0.07% |
20,660
| – | – |
|
132
Waste Management
WM
$90.9B
| $1.14M | 0.06% |
17,180
+1,250
| +8% | +$82.9K |
|
133
iShares Global 100 ETF
IOO
$6.95B
| $1.13M | 0.06% |
15,740
+1,025
| +7% | +$73.5K |
|
134
iShares MSCI Germany ETF
EWG
$2.49B
| $1.13M | 0.06% |
46,769
| – | – |
|
135
iShares Russell 2000 ETF
IWM
$66.7B
| $1.1M | 0.06% |
9,592
-2,520
| -21% | -$290K |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.06% |
12,439
+104
| +0.8% | +$9.22K |
|
137
Intuitive Surgical
ISRG
$168B
| $1.1M | 0.06% |
1,660
-50
| -3% | -$33.1K |
|
138
Republic Services
RSG
$72.8B
| $1.08M | 0.06% |
20,950
-325
| -2% | -$16.7K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.07M | 0.06% |
11,401
+500
| +5% | +$46.8K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.06% |
19,950
-891
| -4% | -$47.4K |
|
141
Carlisle Companies
CSL
$16.2B
| $1.06M | 0.06% |
+10,000
| New | +$1.06M |
|
142
Manulife Financial
MFC
$51.8B
| $1.02M | 0.06% |
75,000
| – | – |
|
143
Cisco
CSCO
$268B
| $1.01M | 0.06% |
35,119
+589
| +2% | +$16.9K |
|
|
SEV
144
DELISTED
Sevcon, Inc.
SEV
| $1M | 0.06% |
105,888
+16,008
| +18% | +$151K |
|
145
VanEck Gold Miners ETF
GDX
$19.5B
| $996K | 0.05% |
35,943
-21,666
| -38% | -$600K |
|
146
Deere & Co
DE
$129B
| $988K | 0.05% |
12,190
+2,880
| +31% | +$233K |
|
147
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $974K | 0.05% |
45,450
-7,000
| -13% | -$150K |
|
148
HF Sinclair
DINO
$9.74B
| $972K | 0.05% |
40,911
-1,250
| -3% | -$29.7K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $945K | 0.05% |
11,345
+50
| +0.4% | +$4.17K |
|
150
iShare MSCI Eurozone ETF
EZU
$7.77B
| $922K | 0.05% |
28,580
-205
| -0.7% | -$6.61K |
|