RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.2%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.8B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
346
New
18
Increased
103
Reduced
113
Closed
12
Top Buys
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
Amazon
AMZN
|
$10.9M |
| 3 |
PayPal
PYPL
|
$8.46M |
| 4 |
Clorox
CLX
|
$8.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.77M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$30.1M |
| 2 |
GoDaddy
GDDY
|
$25.9M |
| 3 |
CME Group
CME
|
$25M |
| 4 |
A.O. Smith
AOS
|
$23.9M |
| 5 |
Amgen
AMGN
|
$5.47M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 20.06% |
| 3 | Consumer Staples | 10.93% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $3.17M | 0.08% |
23,042
+95
| +0.4% | +$13.1K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.08% |
9
+3
| +50% | +$1.02M |
|
128
Kraft Heinz
KHC
$33.1B
| $2.99M | 0.08% |
93,115
-6,545
| -7% | -$210K |
|
129
Generac Holdings
GNRC
$10.9B
| $2.96M | 0.08% |
29,467
+11,117
| +61% | +$1.12M |
|
130
BCE
BCE
$23.3B
| $2.95M | 0.08% |
63,670
-1,980
| -3% | -$91.9K |
|
131
First Trust Eurozone AlphaDEX
FEUZ
$77.5M
| $2.92M | 0.08% |
71,533
+673
| +0.9% | +$27.5K |
|
132
iShares Russell 2000 ETF
IWM
$67B
| $2.81M | 0.07% |
16,965
+220
| +1% | +$36.5K |
|
|
GWPH
133
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.79M | 0.07% |
26,682
+737
| +3% | +$77.1K |
|
134
Agnico Eagle Mines
AEM
$72.4B
| $2.79M | 0.07% |
45,165
-15,000
| -25% | -$925K |
|
135
American Express
AXP
$231B
| $2.76M | 0.07% |
22,187
+8,590
| +63% | +$1.07M |
|
136
Ball Corp
BALL
$14.3B
| $2.75M | 0.07% |
42,510
-1,384
| -3% | -$89.5K |
|
137
General Mills
GIS
$26.4B
| $2.63M | 0.07% |
49,080
+1,030
| +2% | +$55.2K |
|
138
Emerson Electric
EMR
$74.3B
| $2.58M | 0.07% |
33,875
-800
| -2% | -$61K |
|
|
AYX
139
DELISTED
Alteryx, Inc.
AYX
| $2.53M | 0.07% |
25,236
+90
| +0.4% | +$9.01K |
|
140
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.52M | 0.07% |
96,086
+2,440
| +3% | +$63.9K |
|
141
Cooper Companies
COO
$13.4B
| $2.42M | 0.06% |
7,534
+1,927
| +34% | +$619K |
|
142
ASGN Inc
ASGN
$2.38B
| $2.38M | 0.06% |
33,508
-8,000
| -19% | -$568K |
|
143
Take-Two Interactive
TTWO
$43B
| $2.35M | 0.06% |
19,203
-1,846
| -9% | -$226K |
|
144
Kellanova
K
$27.6B
| $2.23M | 0.06% |
32,288
+3,010
| +10% | +$208K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.2M | 0.06% |
24,125
+4,470
| +23% | +$408K |
|
146
Brown-Forman Class B
BF.B
$14.2B
| $2.16M | 0.06% |
32,019
-250
| -0.8% | -$16.9K |
|
147
Manulife Financial
MFC
$52.2B
| $2.07M | 0.05% |
101,700
| – | – |
|
148
Texas Pacific Land
TPL
$21.5B
| $2.03M | 0.05% |
2,600
| – | – |
|
149
Corning
GLW
$57.4B
| $2.01M | 0.05% |
69,195
-2,265
| -3% | -$65.9K |
|
150
Deere & Co
DE
$129B
| $2.01M | 0.05% |
11,594
-2,410
| -17% | -$418K |
|