RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
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
+$182M
(+7.4%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
323
New
10
Increased
99
Reduced
98
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 | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.5B
| $2.05M | 0.08% |
19,007
+11,045
| +139% | +$1.19M |
|
127
Walmart
WMT
$806B
| $2.02M | 0.08% |
70,854
-4,569
| -6% | -$130K |
|
128
Corning
GLW
$60.1B
| $2.02M | 0.08% |
73,239
-2,916
| -4% | -$80.2K |
|
129
NVIDIA
NVDA
$4.16T
| $1.93M | 0.07% |
325,920
+28,600
| +10% | +$169K |
|
130
Trupanion
TRUP
$1.91B
| $1.93M | 0.07% |
50,000
| – | – |
|
131
Thomson Reuters
TRI
$80.7B
| $1.85M | 0.07% |
40,233
-393
| -1% | -$18.1K |
|
132
Bristol-Myers Squibb
BMY
$95.8B
| $1.8M | 0.07% |
32,478
-17,255
| -35% | -$955K |
|
133
Ball Corp
BALL
$13.6B
| $1.79M | 0.07% |
50,451
-2,515
| -5% | -$89.4K |
|
134
iShares Global 100 ETF
IOO
$7.04B
| $1.75M | 0.07% |
38,058
+1,178
| +3% | +$54K |
|
135
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.67M | 0.06% |
73,530
+2,250
| +3% | +$51.1K |
|
136
ConocoPhillips
COP
$119B
| $1.66M | 0.06% |
23,840
-229
| -1% | -$15.9K |
|
137
Tetra Tech
TTEK
$9.34B
| $1.64M | 0.06% |
140,500
-12,600
| -8% | -$147K |
|
138
Manulife Financial
MFC
$52.3B
| $1.62M | 0.06% |
90,000
| – | – |
|
139
RTX Corp
RTX
$213B
| $1.56M | 0.06% |
19,850
-257
| -1% | -$20.2K |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.56M | 0.06% |
21,450
| – | – |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.49M | 0.06% |
23,540
+120
| +0.5% | +$7.61K |
|
142
Kellanova
K
$27.7B
| $1.43M | 0.05% |
21,753
+203
| +0.9% | +$13.3K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.05% |
5
-2
| -29% | -$564K |
|
144
iShares MSCI Germany ETF
EWG
$2.5B
| $1.41M | 0.05% |
46,927
+2,310
| +5% | +$69.3K |
|
145
Take-Two Interactive
TTWO
$44.2B
| $1.4M | 0.05% |
11,804
+4,430
| +60% | +$524K |
|
146
Wells Fargo
WFC
$262B
| $1.38M | 0.05% |
24,853
-4,705
| -16% | -$261K |
|
147
Waste Management
WM
$90.9B
| $1.33M | 0.05% |
16,350
| – | – |
|
148
Republic Services
RSG
$73.4B
| $1.33M | 0.05% |
19,400
-1,250
| -6% | -$85.4K |
|
149
Dover
DOV
$24.1B
| $1.27M | 0.05% |
17,380
-4,136
| -19% | -$303K |
|
150
Goldman Sachs
GS
$224B
| $1.27M | 0.05% |
5,746
+270
| +5% | +$59.5K |
|