RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+2.93%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.81B
AUM Growth
+$766M
(+11%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$79.6M |
| 2 |
Nike
NKE
|
$79.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$78.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$77.9M |
| 5 |
Microsoft
MSFT
|
$47M |
Top Sells
| 1 |
Home Depot
HD
|
$72.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$62.4M |
| 3 |
Salesforce
CRM
|
$62.3M |
| 4 |
lululemon athletica
LULU
|
$54.5M |
| 5 |
Tesla
TSLA
|
$3.88M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 19.06% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.2B
| $8.01M | 0.1% |
59,184
-16,960
| -22% | -$2.3M |
|
127
Union Pacific
UNP
$131B
| $7.89M | 0.1% |
35,774
-253
| -0.7% | -$55.8K |
|
128
iShares Global Tech ETF
IXN
$5.72B
| $7.87M | 0.1% |
153,396
-4,674
| -3% | -$240K |
|
129
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.69M | 0.1% |
245,584
-9,602
| -4% | -$301K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $7.45M | 0.1% |
98,534
+78,064
| +381% | +$5.9M |
|
131
Invesco International Corporate Bond ETF
PICB
$191M
| $7.33M | 0.09% |
255,863
+26,384
| +11% | +$756K |
|
132
Dollar General
DG
$24.1B
| $7.16M | 0.09% |
35,349
+7,022
| +25% | +$1.42M |
|
133
Brown-Forman Class B
BF.B
$13.7B
| $7.04M | 0.09% |
102,113
-1,560
| -2% | -$108K |
|
134
Goldman Sachs
GS
$223B
| $6.73M | 0.09% |
20,592
+17,591
| +586% | +$5.75M |
|
135
Vanguard Total World Stock ETF
VT
$51.8B
| $6.28M | 0.08% |
64,502
+1,515
| +2% | +$147K |
|
136
Take-Two Interactive
TTWO
$44.2B
| $6.24M | 0.08% |
35,310
+4,627
| +15% | +$818K |
|
137
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.02M | 0.08% |
122,908
+268
| +0.2% | +$13.1K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $5.95M | 0.08% |
52,135
-1,814
| -3% | -$207K |
|
139
McDonald's
MCD
$224B
| $5.81M | 0.07% |
25,924
-260
| -1% | -$58.3K |
|
140
Zebra Technologies
ZBRA
$16B
| $5.67M | 0.07% |
11,695
+208
| +2% | +$101K |
|
141
Merck
MRK
$212B
| $5.63M | 0.07% |
76,524
-485
| -0.6% | -$35.7K |
|
142
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.6M | 0.07% |
111,532
+3,356
| +3% | +$169K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $5.3M | 0.07% |
23,986
+2,080
| +9% | +$460K |
|
|
RJA
144
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $5.1M | 0.07% |
732,524
| – | – |
|
|
B
145
Barrick Mining Corporation
B
$48.5B
| $5.09M | 0.07% |
256,583
-11,101
| -4% | -$220K |
|
146
Emerson Electric
EMR
$74.6B
| $5.06M | 0.06% |
56,107
+23,002
| +69% | +$2.08M |
|
147
Zimmer Biomet
ZBH
$20.9B
| $4.83M | 0.06% |
31,082
+242
| +0.8% | +$37.6K |
|
148
Morgan Stanley
MS
$236B
| $4.75M | 0.06% |
61,098
+510
| +0.8% | +$39.6K |
|
149
Newmont
NEM
$83.7B
| $4.66M | 0.06% |
77,355
-17,580
| -19% | -$1.06M |
|
150
Starbucks
SBUX
$97.1B
| $4.59M | 0.06% |
42,032
+1,899
| +5% | +$208K |
|