RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.57%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.52B
AUM Growth
+$3.52B
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
343
New
28
Increased
155
Reduced
71
Closed
15
Top Buys
| 1 |
Visa
V
|
$40.6M |
| 2 |
Sherwin-Williams
SHW
|
$32.4M |
| 3 |
Martin Marietta Materials
MLM
|
$28.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$58M |
| 2 |
FRC
First Republic Bank
FRC
|
$21.8M |
| 3 |
WEC Energy
WEC
|
$3.88M |
| 4 |
Marsh & McLennan
MMC
|
$2.24M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 20.42% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
126
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.98M | 0.08% |
25,945
+1,970
| +8% | +$227K |
|
127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $2.85M | 0.08% |
56,446
-4,202
| -7% | -$212K |
|
128
Kraft Heinz
KHC
$31.7B
| $2.78M | 0.08% |
99,660
+15,214
| +18% | +$425K |
|
|
AYX
129
DELISTED
Alteryx, Inc.
AYX
| $2.7M | 0.08% |
25,146
+146
| +0.6% | +$15.7K |
|
130
First Trust Eurozone AlphaDEX
FEUZ
$76.1M
| $2.68M | 0.08% |
70,860
+1,150
| +2% | +$43.5K |
|
131
General Mills
GIS
$26.4B
| $2.65M | 0.08% |
48,050
| – | – |
|
132
Take-Two Interactive
TTWO
$43.4B
| $2.64M | 0.07% |
21,049
+5,267
| +33% | +$660K |
|
133
ASGN Inc
ASGN
$2.32B
| $2.61M | 0.07% |
41,508
+10,759
| +35% | +$676K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.57M | 0.07% |
63,830
+770
| +1% | +$31K |
|
135
Cohen & Steers Infrastructure Fund
UTF
$2.56B
| $2.55M | 0.07% |
93,646
+7,546
| +9% | +$206K |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $2.53M | 0.07% |
16,745
-21
| -0.1% | -$3.18K |
|
137
Deere & Co
DE
$130B
| $2.36M | 0.07% |
14,004
+6,588
| +89% | +$1.11M |
|
138
Emerson Electric
EMR
$73.6B
| $2.32M | 0.07% |
34,675
+360
| +1% | +$24.1K |
|
139
Tesla
TSLA
$1.07T
| $2.28M | 0.06% |
9,463
+587
| +7% | +$141K |
|
140
3M
MMM
$81.8B
| $2.04M | 0.06% |
12,410
-2,864
| -19% | -$471K |
|
141
Corning
GLW
$58.4B
| $2.04M | 0.06% |
71,460
-5,190
| -7% | -$148K |
|
142
Brown-Forman Class B
BF.B
$13.8B
| $2.03M | 0.06% |
32,269
+26,682
| +478% | +$1.68M |
|
143
Walmart
WMT
$774B
| $1.99M | 0.06% |
16,760
+318
| +2% | +$37.7K |
|
144
Constellation Brands
STZ
$26.7B
| $1.91M | 0.05% |
9,227
-480
| -5% | -$99.5K |
|
145
Kellanova
K
$27.5B
| $1.88M | 0.05% |
29,278
-167
| -0.6% | -$10.7K |
|
146
iShares Global 100 ETF
IOO
$6.94B
| $1.87M | 0.05% |
37,882
-1,620
| -4% | -$80.1K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.05% |
6
+1
| +20% | +$312K |
|
148
Manulife Financial
MFC
$51.9B
| $1.87M | 0.05% |
101,700
+8,400
| +9% | +$154K |
|
149
iShares Core S&P 500 ETF
IVV
$656B
| $1.85M | 0.05% |
6,188
-33
| -0.5% | -$9.85K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.79M | 0.05% |
19,655
+7,620
| +63% | +$695K |
|