RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+5.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.19B
AUM Growth
+$153M
(+5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
324
New
11
Increased
97
Reduced
113
Closed
9
Top Buys
| 1 |
Boston Scientific
BSX
|
$28.3M |
| 2 |
RingCentral
RNG
|
$27.4M |
| 3 |
FirstCash
FCFS
|
$6.1M |
| 4 |
Lamb Weston
LW
|
$5.83M |
| 5 |
Autodesk
ADSK
|
$5.77M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$33.7M |
| 2 |
Booking.com
BKNG
|
$23.2M |
| 3 |
WEC Energy
WEC
|
$7.45M |
| 4 |
Morgan Stanley
MS
|
$4.59M |
| 5 |
Intel
INTC
|
$4.11M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $2.65M | 0.08% |
18,268
-20,913
| -53% | -$3.03M |
|
127
Kraft Heinz
KHC
$32.3B
| $2.62M | 0.08% |
84,446
-18,110
| -18% | -$562K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $2.61M | 0.08% |
16,766
+482
| +3% | +$74.9K |
|
129
Corning
GLW
$61B
| $2.55M | 0.08% |
76,650
-6,839
| -8% | -$227K |
|
130
Comcast
CMCSA
$125B
| $2.54M | 0.08% |
60,057
-2,282
| -4% | -$96.5K |
|
131
General Mills
GIS
$27B
| $2.52M | 0.08% |
48,050
+30
| +0.1% | +$1.58K |
|
132
Thomson Reuters
TRI
$78.7B
| $2.42M | 0.08% |
36,018
-648
| -2% | -$43.5K |
|
133
Moody's
MCO
$89.5B
| $2.4M | 0.08% |
12,272
| – | – |
|
134
Wells Fargo
WFC
$253B
| $2.39M | 0.07% |
50,526
-2,020
| -4% | -$95.6K |
|
135
Ecolab
ECL
$77.6B
| $2.32M | 0.07% |
11,742
+559
| +5% | +$110K |
|
136
Emerson Electric
EMR
$74.6B
| $2.29M | 0.07% |
34,315
-282
| -0.8% | -$18.8K |
|
137
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.23M | 0.07% |
86,100
+6,570
| +8% | +$170K |
|
138
Texas Pacific Land
TPL
$20.4B
| $2.05M | 0.06% |
7,800
-450
| -5% | -$118K |
|
139
Tesla
TSLA
$1.13T
| $1.98M | 0.06% |
133,140
+5,790
| +5% | +$86.2K |
|
140
iShares Global 100 ETF
IOO
$7.05B
| $1.93M | 0.06% |
39,502
+842
| +2% | +$41.1K |
|
141
Constellation Brands
STZ
$26.2B
| $1.91M | 0.06% |
9,707
-328
| -3% | -$64.6K |
|
142
ASGN Inc
ASGN
$2.32B
| $1.86M | 0.06% |
+30,749
| New | +$1.86M |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $1.83M | 0.06% |
6,221
-50
| -0.8% | -$14.7K |
|
144
Walmart
WMT
$801B
| $1.82M | 0.06% |
49,326
-1,290
| -3% | -$47.5K |
|
145
Trupanion
TRUP
$1.9B
| $1.81M | 0.06% |
50,000
| – | – |
|
146
Take-Two Interactive
TTWO
$44.2B
| $1.79M | 0.06% |
15,782
| – | – |
|
147
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.77M | 0.06% |
44,853
-5,667
| -11% | -$224K |
|
148
ConocoPhillips
COP
$116B
| $1.77M | 0.06% |
28,975
+970
| +3% | +$59.2K |
|
149
Manulife Financial
MFC
$52.1B
| $1.7M | 0.05% |
93,300
| – | – |
|
150
Dover
DOV
$24.4B
| $1.65M | 0.05% |
16,470
| – | – |
|