RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-11.94%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.43B
AUM Growth
-$365M
(-9.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
353
New
19
Increased
110
Reduced
108
Closed
30
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$32M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
Visa
V
|
$21.3M |
| 4 |
Abbott
ABT
|
$15M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
FirstCash
FCFS
|
$29.2M |
| 2 |
Texas Instruments
TXN
|
$27.4M |
| 3 |
WEC Energy
WEC
|
$26.3M |
| 4 |
Boston Scientific
BSX
|
$24.5M |
| 5 |
Apple
AAPL
|
$5.44M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.3B
| $2.91M | 0.08% |
52,406
+20,387
| +64% | +$1.13M |
|
|
GWPH
127
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.81M | 0.08% |
32,038
+5,356
| +20% | +$469K |
|
128
Take-Two Interactive
TTWO
$44.2B
| $2.72M | 0.08% |
22,955
+3,752
| +20% | +$445K |
|
129
General Mills
GIS
$26.5B
| $2.62M | 0.08% |
49,680
+600
| +1% | +$31.7K |
|
130
Ball Corp
BALL
$13.6B
| $2.58M | 0.08% |
39,954
-2,556
| -6% | -$165K |
|
131
BCE
BCE
$22.9B
| $2.56M | 0.07% |
63,110
-560
| -0.9% | -$22.7K |
|
132
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.53M | 0.07% |
59,941
-1,200
| -2% | -$50.6K |
|
133
Toronto Dominion Bank
TD
$128B
| $2.53M | 0.07% |
60,084
-200
| -0.3% | -$8.41K |
|
|
WPS
134
DELISTED
iShares International Developed Property ETF
WPS
| $2.48M | 0.07% |
88,938
+3,446
| +4% | +$95.9K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.07% |
9
| – | – |
|
|
AYX
136
DELISTED
Alteryx, Inc.
AYX
| $2.39M | 0.07% |
25,146
-90
| -0.4% | -$8.57K |
|
137
Qualcomm
QCOM
$170B
| $2.16M | 0.06% |
31,900
+21,360
| +203% | +$1.44M |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.12M | 0.06% |
24,390
+265
| +1% | +$23.1K |
|
139
Kraft Heinz
KHC
$31.7B
| $2.04M | 0.06% |
82,331
-10,784
| -12% | -$267K |
|
140
First Trust Eurozone AlphaDEX
FEUZ
$76.8M
| $1.99M | 0.06% |
69,800
-1,733
| -2% | -$49.4K |
|
141
American Express
AXP
$229B
| $1.97M | 0.06% |
23,060
+873
| +4% | +$74.7K |
|
142
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.06% |
16,965
| – | – |
|
143
Kellanova
K
$27.7B
| $1.91M | 0.06% |
33,971
-416
| -1% | -$23.4K |
|
144
Booking.com
BKNG
$180B
| $1.9M | 0.06% |
1,412
-865
| -38% | -$1.16M |
|
145
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.83M | 0.05% |
97,126
+1,040
| +1% | +$19.6K |
|
146
iShares Global 100 ETF
IOO
$7.04B
| $1.81M | 0.05% |
40,444
+4,422
| +12% | +$197K |
|
147
Agnico Eagle Mines
AEM
$74.2B
| $1.79M | 0.05% |
45,380
+215
| +0.5% | +$8.5K |
|
148
Vanguard S&P 500 ETF
VOO
$727B
| $1.68M | 0.05% |
7,099
+2,448
| +53% | +$580K |
|
149
Emerson Electric
EMR
$73.9B
| $1.61M | 0.05% |
33,805
-70
| -0.2% | -$3.34K |
|
150
Bristol-Myers Squibb
BMY
$95.8B
| $1.61M | 0.05% |
28,890
-210
| -0.7% | -$11.7K |
|