RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+12.92%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$15.5B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.7M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
Coca-Cola
KO
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$80.3M |
| 2 |
Deere & Co
DE
|
$78.2M |
| 3 |
Zebra Technologies
ZBRA
|
$42.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.5M |
| 5 |
Costco
COST
|
$14M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$78.7B
| $15.5M | 0.1% |
105,557
-3,028
| -3% | -$445K |
|
127
Johnson Controls International
JCI
$69.5B
| $15.1M | 0.1% |
262,818
+27,814
| +12% | +$1.6M |
|
128
Take-Two Interactive
TTWO
$44.2B
| $14.8M | 0.1% |
92,095
+11,292
| +14% | +$1.82M |
|
129
Certara
CERT
$1.69B
| $13.3M | 0.09% |
757,390
+400
| +0.1% | +$7.04K |
|
130
HCA Healthcare
HCA
$98.5B
| $13.2M | 0.09% |
48,709
+1,112
| +2% | +$301K |
|
131
Sysco
SYY
$39.4B
| $13.2M | 0.09% |
180,267
-19,494
| -10% | -$1.43M |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $13M | 0.08% |
147,622
+9,782
| +7% | +$864K |
|
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.7M | 0.08% |
461,479
-1,660
| -0.4% | -$45.8K |
|
134
iShares MSCI Japan ETF
EWJ
$15.5B
| $12.1M | 0.08% |
189,012
+12,489
| +7% | +$801K |
|
|
DEC
135
Diversified Energy
DEC
$1.16B
| $11.6M | 0.07% |
+816,567
| New | +$11.6M |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $11.6M | 0.07% |
107,812
+19,348
| +22% | +$2.08M |
|
137
Workday
WDAY
$61.7B
| $11.2M | 0.07% |
40,640
+240
| +0.6% | +$66.3K |
|
138
Ball Corp
BALL
$13.9B
| $11.2M | 0.07% |
194,955
+31,677
| +19% | +$1.82M |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11.1M | 0.07% |
270,466
-4,980
| -2% | -$205K |
|
140
FMC
FMC
$4.72B
| $11M | 0.07% |
174,478
-17,595
| -9% | -$1.11M |
|
141
Union Pacific
UNP
$131B
| $11M | 0.07% |
44,654
-2,291
| -5% | -$563K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.9M | 0.07% |
20
| – | – |
|
143
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $10.7M | 0.07% |
148,427
+6,748
| +5% | +$486K |
|
144
Vanguard Total World Stock ETF
VT
$51.8B
| $9.75M | 0.06% |
94,798
+2,335
| +3% | +$240K |
|
145
Bally's
BALY
$454M
| $8.68M | 0.06% |
622,665
| – | – |
|
146
Northern Trust
NTRS
$24.3B
| $8.61M | 0.06% |
102,005
-55,817
| -35% | -$4.71M |
|
147
SolarEdge
SEDG
$2.04B
| $8.5M | 0.05% |
90,793
-39,537
| -30% | -$3.7M |
|
148
Republic Services
RSG
$71.7B
| $8.36M | 0.05% |
50,672
+7,826
| +18% | +$1.29M |
|
149
Mercado Libre
MELI
$123B
| $7.93M | 0.05% |
5,047
-176
| -3% | -$277K |
|
150
SentinelOne
S
$6.25B
| $7.89M | 0.05% |
287,620
| – | – |
|