RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
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
+$304M
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
87
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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.6B
| $2.22M | 0.08% |
10,285
-275
| -3% | -$59.3K |
|
127
Tesla
TSLA
$1.08T
| $2.21M | 0.08% |
125,340
-3,300
| -3% | -$58.2K |
|
128
Deere & Co
DE
$127B
| $2.21M | 0.08% |
14,680
+10,120
| +222% | +$1.52M |
|
129
General Mills
GIS
$26.5B
| $2.21M | 0.07% |
51,400
-380
| -0.7% | -$16.3K |
|
130
NVIDIA
NVDA
$4.16T
| $2.2M | 0.07% |
312,880
-13,040
| -4% | -$91.6K |
|
131
Agnico Eagle Mines
AEM
$74.3B
| $2.17M | 0.07% |
63,620
+2,000
| +3% | +$68.3K |
|
132
Ball Corp
BALL
$13.6B
| $2.16M | 0.07% |
49,098
-1,353
| -3% | -$59.5K |
|
133
Sysco
SYY
$39.2B
| $2.07M | 0.07% |
28,205
-3,045
| -10% | -$223K |
|
134
Moody's
MCO
$89.7B
| $2.05M | 0.07% |
12,272
+5,594
| +84% | +$935K |
|
135
Walmart
WMT
$806B
| $2.03M | 0.07% |
64,803
-6,051
| -9% | -$189K |
|
136
Bristol-Myers Squibb
BMY
$95.8B
| $2.02M | 0.07% |
32,478
| – | – |
|
137
ConocoPhillips
COP
$119B
| $1.94M | 0.07% |
25,100
+1,260
| +5% | +$97.5K |
|
138
Mohawk Industries
MHK
$8.29B
| $1.94M | 0.07% |
11,063
-1,013
| -8% | -$178K |
|
139
Kellanova
K
$27.7B
| $1.92M | 0.07% |
29,208
+7,455
| +34% | +$490K |
|
140
Thomson Reuters
TRI
$80.8B
| $1.9M | 0.06% |
36,373
-3,860
| -10% | -$201K |
|
141
iShares Global 100 ETF
IOO
$7.04B
| $1.82M | 0.06% |
37,288
-770
| -2% | -$37.6K |
|
142
Trupanion
TRUP
$1.91B
| $1.79M | 0.06% |
50,000
| – | – |
|
143
iShares Core S&P 500 ETF
IVV
$663B
| $1.78M | 0.06% |
6,078
+2,200
| +57% | +$644K |
|
144
RTX Corp
RTX
$213B
| $1.74M | 0.06% |
19,793
-57
| -0.3% | -$5.01K |
|
145
Tetra Tech
TTEK
$9.34B
| $1.73M | 0.06% |
126,750
-13,750
| -10% | -$188K |
|
146
Take-Two Interactive
TTWO
$44.2B
| $1.63M | 0.06% |
11,802
-2
| -0% | -$276 |
|
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.05% |
5
| – | – |
|
148
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.59M | 0.05% |
71,950
-1,580
| -2% | -$35K |
|
149
Manulife Financial
MFC
$52.4B
| $1.57M | 0.05% |
87,800
-2,200
| -2% | -$39.3K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.56M | 0.05% |
23,050
-490
| -2% | -$33.2K |
|