RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+26.5%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$4.93B
AUM Growth
+$1.49B
(+43%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
365
New
42
Increased
141
Reduced
95
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$58.5M |
| 2 |
Cintas
CTAS
|
$47.1M |
| 3 |
Freshpet
FRPT
|
$45.3M |
| 4 |
TJX Companies
TJX
|
$42.9M |
| 5 |
Visa
V
|
$42.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$34.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.36M |
| 3 |
WEC Energy
WEC
|
$3.95M |
| 4 |
Schlumberger
SLB
|
$2.51M |
| 5 |
Scotiabank
BNS
|
$2.15M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.94M | 0.08% |
61,902
+1,918
| +3% | +$122K |
|
127
Cooper Companies
COO
$13.5B
| $3.93M | 0.08% |
55,444
+12,284
| +28% | +$871K |
|
|
GWPH
128
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.83M | 0.08% |
31,177
-861
| -3% | -$106K |
|
129
SPDR S&P Global Infrastructure ETF
GII
$589M
| $3.83M | 0.08% |
87,405
+2,204
| +3% | +$96.5K |
|
130
Take-Two Interactive
TTWO
$44.2B
| $3.82M | 0.08% |
27,350
+4,395
| +19% | +$613K |
|
131
Masimo
MASI
$8B
| $3.76M | 0.08% |
+16,481
| New | +$3.76M |
|
132
Booking.com
BKNG
$178B
| $3.65M | 0.07% |
2,292
+880
| +62% | +$1.4M |
|
133
ResMed
RMD
$40.6B
| $3.63M | 0.07% |
+18,886
| New | +$3.63M |
|
134
TSMC
TSM
$1.26T
| $3.39M | 0.07% |
59,710
+52,310
| +707% | +$2.97M |
|
135
Moody's
MCO
$89.5B
| $3.32M | 0.07% |
12,073
-2,748
| -19% | -$755K |
|
136
Automatic Data Processing
ADP
$120B
| $3.31M | 0.07% |
22,227
+20,692
| +1,348% | +$3.08M |
|
137
Kimberly-Clark
KMB
$43.1B
| $3.29M | 0.07% |
23,252
| – | – |
|
138
BCE
BCE
$23B
| $3.24M | 0.07% |
77,895
+14,785
| +23% | +$615K |
|
139
General Mills
GIS
$27B
| $3.2M | 0.07% |
51,955
+2,275
| +5% | +$140K |
|
140
Thomson Reuters
TRI
$78.7B
| $3.06M | 0.06% |
43,492
-4,473
| -9% | -$314K |
|
141
Starbucks
SBUX
$97.1B
| $2.96M | 0.06% |
40,244
+31,263
| +348% | +$2.3M |
|
142
Agnico Eagle Mines
AEM
$76.3B
| $2.9M | 0.06% |
45,400
+20
| +0% | +$1.28K |
|
143
Morgan Stanley
MS
$236B
| $2.81M | 0.06% |
58,258
-36,400
| -38% | -$1.76M |
|
144
Skechers
SKX
$9.5B
| $2.79M | 0.06% |
88,984
+47,175
| +113% | +$1.48M |
|
145
Ball Corp
BALL
$13.9B
| $2.75M | 0.06% |
39,512
-442
| -1% | -$30.7K |
|
|
WPS
146
DELISTED
iShares International Developed Property ETF
WPS
| $2.68M | 0.05% |
88,721
-217
| -0.2% | -$6.56K |
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.68M | 0.05% |
57,011
-2,930
| -5% | -$138K |
|
148
Bank of Montreal
BMO
$90.3B
| $2.67M | 0.05% |
50,356
-10,294
| -17% | -$546K |
|
149
DexCom
DXCM
$31.6B
| $2.64M | 0.05% |
26,088
+10,000
| +62% | +$1.01M |
|
150
Toronto Dominion Bank
TD
$127B
| $2.64M | 0.05% |
59,409
-675
| -1% | -$30K |
|