RG
Rathbones Group Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.87%
This Fund
S&P 500
1 Year Est. Return
+17.87%
AUM
$23.4B
AUM Growth
-$1.86B
(-7.3%)
Holding
674
Top Buys
| 1 | +$238M | |
| 2 | +$161M | |
| 3 | +$70.4M | |
| 4 |
Freeport-McMoran
FCX
|
+$62M |
| 5 |
Motorola Solutions
MSI
|
+$61M |
Top Sells
| 1 | +$113M | |
| 2 | +$103M | |
| 3 | +$84.3M | |
| 4 |
Booking.com
BKNG
|
+$81M |
| 5 |
Adobe
ADBE
|
+$73.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 19.57% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vontier
VNT
$3.99B
| $9.91M | 0.04% |
279,380
-2,750
|
|
||
152
Lockheed Martin
LMT
$120B
| $9.68M | 0.04% |
16,022
-183,467
|
|
||
153
Estee Lauder
EL
$30B
| $9.58M | 0.04% |
133,449
-117,902
|
|
||
154
Eaton
ETN
$163B
| $9.53M | 0.04% |
26,634
-55
|
|
||
155
Charles Schwab
SCHW
$153B
| $9.47M | 0.04% |
100,800
-9,159
|
|
||
156
Canadian Imperial Bank of Commerce
CM
$99.8B
| $9.27M | 0.04% |
98,093
-2,098
|
|
||
157
Alibaba
BABA
$302B
| $9.24M | 0.04% |
73,646
+5,959
|
|
||
158
Micron Technology
MU
$1.12T
| $9.17M | 0.04% |
27,152
+6,487
|
|
||
159
Autodesk
ADSK
$49.3B
| $9.12M | 0.04% |
38,109
-20,729
|
|
||
160
Scotiabank
BNS
$99.8B
| $9.03M | 0.04% |
130,658
-460
|
|
||
161
Newmont
NEM
$116B
| $8.93M | 0.04% |
82,491
-31,310
|
|
||
162
IBM
IBM
$284B
| $8.88M | 0.04% |
36,640
-863
|
|
||
163
Wells Fargo
WFC
$250B
| $8.75M | 0.04% |
109,852
-3,998
|
|
||
164
Air Products & Chemicals
APD
$63B
| $8.71M | 0.04% |
29,998
-11,759
|
|
||
165
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $8.7M | 0.04% |
153,122
+22,021
|
|
||
166
iShares Russell 2000 ETF
IWM
$79.8B
| $8.5M | 0.04% |
34,275
+2,545
|
|
||
167
APi Group
APG
$18.4B
| $8.39M | 0.04% |
207,016
-4,893
|
|
||
168
Berkshire Hathaway Class A
BRK.A
$1.03T
| $7.9M | 0.03% |
11
-2
|
|
||
169
Roper Technologies
ROP
$33.5B
| $7.84M | 0.03% |
22,158
-14,803
|
|
||
170
FedEx
FDX
$78.3B
| $7.77M | 0.03% |
21,813
-1,673
|
|
||
171
Arthur J. Gallagher & Co
AJG
$54.2B
| $7.6M | 0.03% |
35,114
+765
|
|
||
172
Vanguard Real Estate ETF
VNQ
$36.9B
| $7.23M | 0.03% |
81,509
-2,467
|
|
||
173
MSCI
MSCI
$45.1B
| $7.08M | 0.03% |
13,127
-3,221
|
|
||
174
Union Pacific
UNP
$157B
| $7.06M | 0.03% |
29,086
-758
|
|
||
175
First Trust Eurozone AlphaDEX
FEUZ
$141M
| $7.02M | 0.03% |
112,758
+8,901
|
|