RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+15.86%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.04B
AUM Growth
+$3.04B
(+17%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
332
New
17
Increased
81
Reduced
133
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Netflix
NFLX
|
$27.2M |
| 3 |
Texas Instruments
TXN
|
$26.1M |
| 4 |
CME Group
CME
|
$24.5M |
| 5 |
Rollins
ROL
|
$14.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.9M |
| 2 |
AptarGroup
ATR
|
$21.4M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.46M |
| 5 |
Mastercard
MA
|
$4.42M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$74.7B
| $2.6M | 0.09% |
59,770
-2,000
| -3% | -$87K |
|
127
Wells Fargo
WFC
$258B
| $2.54M | 0.08% |
52,546
-1,167
| -2% | -$56.4K |
|
128
Ball Corp
BALL
$13.6B
| $2.52M | 0.08% |
43,606
-4,887
| -10% | -$283K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $2.49M | 0.08% |
16,284
-306
| -2% | -$46.8K |
|
130
Comcast
CMCSA
$125B
| $2.49M | 0.08% |
62,339
-2,872
| -4% | -$115K |
|
131
General Mills
GIS
$26.6B
| $2.49M | 0.08% |
48,020
-1,400
| -3% | -$72.4K |
|
132
American Express
AXP
$225B
| $2.44M | 0.08% |
22,315
+2,000
| +10% | +$219K |
|
133
Tesla
TSLA
$1.08T
| $2.38M | 0.08% |
8,490
-74
| -0.9% | -$20.7K |
|
134
Emerson Electric
EMR
$72.9B
| $2.37M | 0.08% |
34,597
| – | – |
|
135
Thomson Reuters
TRI
$80B
| $2.25M | 0.07% |
38,037
-3,426
| -8% | -$203K |
|
136
Moody's
MCO
$89B
| $2.22M | 0.07% |
12,272
| – | – |
|
137
Texas Pacific Land
TPL
$20.9B
| $2.13M | 0.07% |
2,750
| – | – |
|
|
AYX
138
DELISTED
Alteryx, Inc.
AYX
| $2.1M | 0.07% |
25,000
| – | – |
|
139
Ecolab
ECL
$77.5B
| $1.97M | 0.06% |
11,183
-5,631
| -33% | -$994K |
|
140
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.95M | 0.06% |
79,530
+4,330
| +6% | +$106K |
|
141
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.95M | 0.06% |
50,520
-7,095
| -12% | -$274K |
|
142
ConocoPhillips
COP
$118B
| $1.87M | 0.06% |
28,005
+2,145
| +8% | +$143K |
|
143
iShares Global 100 ETF
IOO
$7.02B
| $1.84M | 0.06% |
38,660
+757
| +2% | +$36K |
|
144
iShares Core S&P 500 ETF
IVV
$660B
| $1.78M | 0.06% |
6,271
+193
| +3% | +$54.9K |
|
145
Constellation Brands
STZ
$25.8B
| $1.76M | 0.06% |
10,035
-100
| -1% | -$17.5K |
|
146
Kellanova
K
$27.5B
| $1.68M | 0.06% |
29,295
+3,070
| +12% | +$176K |
|
147
Walmart
WMT
$793B
| $1.65M | 0.05% |
16,872
-1,174
| -7% | -$115K |
|
148
Trupanion
TRUP
$1.9B
| $1.64M | 0.05% |
50,000
| – | – |
|
149
Caterpillar
CAT
$194B
| $1.6M | 0.05% |
11,791
-4,588
| -28% | -$622K |
|
150
Manulife Financial
MFC
$51.7B
| $1.58M | 0.05% |
93,300
+5,500
| +6% | +$93.1K |
|