RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+11.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$5.84B
AUM Growth
+$918M
(+19%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$52.1M |
| 2 |
Chegg
CHGG
|
$44.2M |
| 3 |
LivePerson
LPSN
|
$40.7M |
| 4 |
GoDaddy
GDDY
|
$26.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$36.2M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Cisco
CSCO
|
$5.18M |
| 4 |
Intuitive Surgical
ISRG
|
$3.68M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.8B
| $4.94M | 0.08% |
61,252
+4,054
| +7% | +$327K |
|
127
Otis Worldwide
OTIS
$34.1B
| $4.72M | 0.08% |
75,663
+71,334
| +1,648% | +$4.45M |
|
128
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.61M | 0.08% |
123,640
-23,000
| -16% | -$857K |
|
129
Take-Two Interactive
TTWO
$44.2B
| $4.54M | 0.08% |
27,483
+133
| +0.5% | +$22K |
|
130
GE Aerospace
GE
$296B
| $4.37M | 0.07% |
140,789
-4,759
| -3% | -$148K |
|
131
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $4.21M | 0.07% |
61,868
-34
| -0.1% | -$2.31K |
|
132
Booking.com
BKNG
$178B
| $4.13M | 0.07% |
2,415
+123
| +5% | +$210K |
|
133
Bank of America
BAC
$369B
| $4.06M | 0.07% |
168,701
-4,417
| -3% | -$106K |
|
134
SPDR S&P Global Infrastructure ETF
GII
$589M
| $4.02M | 0.07% |
90,393
+2,988
| +3% | +$133K |
|
135
Trupanion
TRUP
$1.9B
| $3.95M | 0.07% |
50,000
| – | – |
|
136
Masimo
MASI
$8B
| $3.89M | 0.07% |
16,481
| – | – |
|
137
Zimmer Biomet
ZBH
$20.9B
| $3.88M | 0.07% |
29,331
+15,662
| +115% | +$2.07M |
|
138
Sysco
SYY
$39.4B
| $3.75M | 0.06% |
60,309
+22,214
| +58% | +$1.38M |
|
139
IBM
IBM
$232B
| $3.7M | 0.06% |
31,838
-3,600
| -10% | -$419K |
|
140
Agnico Eagle Mines
AEM
$76.3B
| $3.56M | 0.06% |
44,828
-572
| -1% | -$45.5K |
|
141
Moody's
MCO
$89.5B
| $3.5M | 0.06% |
12,073
| – | – |
|
|
ADAP
142
Adaptimmune Therapeutics
ADAP
$10.9M
| $3.46M | 0.06% |
432,921
-10,000
| -2% | -$79.8K |
|
143
Starbucks
SBUX
$97.1B
| $3.44M | 0.06% |
40,063
-181
| -0.4% | -$15.6K |
|
144
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.42M | 0.06% |
+43,605
| New | +$3.42M |
|
145
Kimberly-Clark
KMB
$43.1B
| $3.4M | 0.06% |
23,052
-200
| -0.9% | -$29.5K |
|
146
Axon Enterprise
AXON
$57.2B
| $3.36M | 0.06% |
+37,037
| New | +$3.36M |
|
147
Thomson Reuters
TRI
$78.7B
| $3.32M | 0.06% |
40,217
-3,275
| -8% | -$270K |
|
148
Ball Corp
BALL
$13.9B
| $3.24M | 0.06% |
38,978
-534
| -1% | -$44.4K |
|
149
ResMed
RMD
$40.6B
| $3.24M | 0.06% |
18,886
| – | – |
|
150
Dollar General
DG
$24.1B
| $3.23M | 0.06% |
+15,419
| New | +$3.23M |
|