RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-13.53%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.61B
AUM Growth
-$334M
(-11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
327
New
25
Increased
101
Reduced
87
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$34.3M |
| 2 |
Estee Lauder
EL
|
$28.4M |
| 3 |
GoDaddy
GDDY
|
$25.7M |
| 4 |
Costco
COST
|
$25.4M |
| 5 |
CoStar Group
CSGP
|
$22.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 2 |
Electronic Arts
EA
|
$24.4M |
| 3 |
Rollins
ROL
|
$12.3M |
| 4 |
Lockheed Martin
LMT
|
$5.83M |
| 5 |
Verizon
VZ
|
$3.66M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $2.22M | 0.09% |
65,211
| – | – |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.16M | 0.08% |
+56,660
| New | +$2.16M |
|
128
Caterpillar
CAT
$195B
| $2.08M | 0.08% |
16,379
-443
| -3% | -$56.3K |
|
129
Emerson Electric
EMR
$73.9B
| $2.07M | 0.08% |
34,597
| – | – |
|
130
Deere & Co
DE
$127B
| $2.02M | 0.08% |
13,567
-1,113
| -8% | -$166K |
|
131
iShare MSCI Eurozone ETF
EZU
$7.81B
| $2.02M | 0.08% |
57,615
-3,487
| -6% | -$122K |
|
132
Thomson Reuters
TRI
$80.8B
| $2M | 0.08% |
39,969
+3,596
| +10% | +$180K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $1.97M | 0.08% |
15,038
-264
| -2% | -$34.6K |
|
134
American Express
AXP
$229B
| $1.94M | 0.07% |
20,315
-1,000
| -5% | -$95.3K |
|
135
General Mills
GIS
$26.5B
| $1.92M | 0.07% |
49,420
-1,980
| -4% | -$77.1K |
|
|
GWPH
136
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.86M | 0.07% |
19,110
+570
| +3% | +$55.5K |
|
137
Moody's
MCO
$89.7B
| $1.72M | 0.07% |
12,272
| – | – |
|
138
Walmart
WMT
$807B
| $1.68M | 0.06% |
54,138
-10,665
| -16% | -$331K |
|
139
Constellation Brands
STZ
$25.6B
| $1.63M | 0.06% |
10,135
-150
| -1% | -$24.1K |
|
140
ConocoPhillips
COP
$119B
| $1.61M | 0.06% |
25,860
+760
| +3% | +$47.4K |
|
141
iShares Global 100 ETF
IOO
$7.04B
| $1.61M | 0.06% |
37,903
+615
| +2% | +$26.1K |
|
142
PPG Industries
PPG
$24.8B
| $1.55M | 0.06% |
15,146
-14,691
| -49% | -$1.5M |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.06% |
5
| – | – |
|
144
iShares Core S&P 500 ETF
IVV
$663B
| $1.53M | 0.06% |
6,078
| – | – |
|
145
Kellanova
K
$27.7B
| $1.5M | 0.06% |
27,930
-1,278
| -4% | -$68.4K |
|
146
Texas Pacific Land
TPL
$21B
| $1.49M | 0.06% |
8,250
| – | – |
|
|
AYX
147
DELISTED
Alteryx, Inc.
AYX
| $1.49M | 0.06% |
25,000
| – | – |
|
148
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.49M | 0.06% |
75,200
+3,250
| +5% | +$64.2K |
|
149
Waste Management
WM
$90.9B
| $1.46M | 0.06% |
16,350
| – | – |
|
150
Take-Two Interactive
TTWO
$44.2B
| $1.44M | 0.06% |
14,014
+2,212
| +19% | +$228K |
|