RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+13.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.04B
AUM Growth
+$1.2B
(+21%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14
Top Buys
| 1 |
Align Technology
ALGN
|
$81.3M |
| 2 |
Uber
UBER
|
$58.7M |
| 3 |
Citigroup
C
|
$41.2M |
| 4 |
Visa
V
|
$29.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$28.9M |
Top Sells
| 1 |
LivePerson
LPSN
|
$40.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 3 |
Boston Scientific
BSX
|
$6.11M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Brookfield
BN
|
$2.87M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $6.76M | 0.1% |
62,000
-540
| -0.9% | -$58.9K |
|
127
Take-Two Interactive
TTWO
$44.2B
| $6.38M | 0.09% |
30,683
+3,200
| +12% | +$665K |
|
|
B
128
Barrick Mining Corporation
B
$48.5B
| $6.1M | 0.09% |
267,684
+12,642
| +5% | +$288K |
|
129
Merck
MRK
$212B
| $6.01M | 0.09% |
77,009
+1,121
| +1% | +$87.5K |
|
130
Trupanion
TRUP
$1.9B
| $5.99M | 0.09% |
50,008
+8
| +0% | +$958 |
|
131
Dollar General
DG
$24.1B
| $5.96M | 0.08% |
28,327
+12,908
| +84% | +$2.71M |
|
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.89M | 0.08% |
92,916
+64,016
| +222% | +$4.06M |
|
133
Vanguard Total World Stock ETF
VT
$51.8B
| $5.83M | 0.08% |
62,987
+1,735
| +3% | +$161K |
|
134
Newmont
NEM
$83.7B
| $5.69M | 0.08% |
94,935
-2,957
| -3% | -$177K |
|
135
McDonald's
MCD
$224B
| $5.62M | 0.08% |
26,184
-70
| -0.3% | -$15K |
|
136
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.23M | 0.07% |
122,640
-1,000
| -0.8% | -$42.7K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $5.19M | 0.07% |
53,949
-7,429
| -12% | -$715K |
|
138
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.18M | 0.07% |
108,176
-34,595
| -24% | -$1.66M |
|
139
First Trust Cloud Computing ETF
SKYY
$3.08B
| $5.17M | 0.07% |
54,365
+10,760
| +25% | +$1.02M |
|
140
Philip Morris
PM
$251B
| $5.07M | 0.07% |
61,210
-9,230
| -13% | -$764K |
|
141
Guardant Health
GH
$7.5B
| $4.86M | 0.07% |
37,705
+17,458
| +86% | +$2.25M |
|
|
RJA
142
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $4.82M | 0.07% |
732,524
-258,750
| -26% | -$1.7M |
|
143
Zimmer Biomet
ZBH
$20.9B
| $4.61M | 0.07% |
30,840
+1,509
| +5% | +$226K |
|
144
Zebra Technologies
ZBRA
$16B
| $4.42M | 0.06% |
11,487
+250
| +2% | +$96.1K |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $4.3M | 0.06% |
21,906
+4,125
| +23% | +$809K |
|
146
Starbucks
SBUX
$97.1B
| $4.29M | 0.06% |
40,133
+70
| +0.2% | +$7.49K |
|
147
SPDR S&P Global Infrastructure ETF
GII
$589M
| $4.19M | 0.06% |
84,018
-6,375
| -7% | -$318K |
|
148
Morgan Stanley
MS
$236B
| $4.15M | 0.06% |
60,588
-3,970
| -6% | -$272K |
|
149
IBM
IBM
$232B
| $3.59M | 0.05% |
29,852
-1,986
| -6% | -$239K |
|
150
Masimo
MASI
$8B
| $3.53M | 0.05% |
13,137
-3,344
| -20% | -$898K |
|