RG
Rathbones Group Portfolio holdings
AUM
$25.3B
1-Year Est. Return
22.79%
This Fund
S&P 500
1 Year Est. Return
+22.79%
AUM
$25.3B
AUM Growth
+$634M
(+2.6%)
Holding
668
Top Buys
| 1 | +$107M | |
| 2 | +$85.3M | |
| 3 | +$71.2M | |
| 4 |
Stryker
SYK
|
+$69.2M |
| 5 |
Booking.com
BKNG
|
+$56.8M |
Top Sells
| 1 | +$101M | |
| 2 | +$85.7M | |
| 3 | +$63.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 5 |
Accenture
ACN
|
+$50.6M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Communication Services | 10.45% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$238B
| $11.1M | 0.04% |
37,503
+344
|
|
||
152
Charles Schwab
SCHW
$160B
| $11M | 0.04% |
109,959
-4,595
|
|
||
153
Wells Fargo
WFC
$249B
| $10.6M | 0.04% |
113,850
+509
|
|
||
154
Vontier
VNT
$5.26B
| $10.5M | 0.04% |
282,130
+911
|
|
||
155
iShares Global Tech ETF
IXN
$7.34B
| $10.5M | 0.04% |
99,801
-3,062
|
|
||
156
Air Products & Chemicals
APD
$65B
| $10.3M | 0.04% |
41,757
-1,243
|
|
||
157
Alibaba
BABA
$337B
| $9.92M | 0.04% |
67,687
-140
|
|
||
158
Agnico Eagle Mines
AEM
$110B
| $9.83M | 0.04% |
57,910
+4,005
|
|
||
159
Berkshire Hathaway Class A
BRK.A
$1.02T
| $9.81M | 0.04% |
13
-2
|
|
||
160
Scotiabank
BNS
$94.3B
| $9.68M | 0.04% |
131,118
-1,460
|
|
||
161
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.48M | 0.04% |
176,386
+18,639
|
|
||
162
Thomson Reuters
TRI
$41.2B
| $9.41M | 0.04% |
71,186
-18,635
|
|
||
163
MSCI
MSCI
$41.6B
| $9.38M | 0.04% |
16,348
-242
|
|
||
164
Canadian Imperial Bank of Commerce
CM
$101B
| $9.09M | 0.04% |
100,191
-3,350
|
|
||
165
Arthur J. Gallagher & Co
AJG
$56.9B
| $8.89M | 0.04% |
34,349
-50
|
|
||
166
Oracle
ORCL
$503B
| $8.67M | 0.03% |
44,502
-41,477
|
|
||
167
Eaton
ETN
$158B
| $8.5M | 0.03% |
26,689
-275
|
|
||
168
APi Group
APG
$20.2B
| $8.11M | 0.03% |
211,909
+144,789
|
|
||
169
Spotify
SPOT
$110B
| $8.09M | 0.03% |
13,934
+492
|
|
||
170
DexCom
DXCM
$24.7B
| $7.96M | 0.03% |
119,891
-18,632
|
|
||
171
iShares Russell 2000 ETF
IWM
$77.4B
| $7.81M | 0.03% |
31,730
+1,255
|
|
||
172
Ares Capital
ARCC
$13.7B
| $7.67M | 0.03% |
379,324
-59,483
|
|
||
173
Sprott Physical Silver Trust
PSLV
$16.8B
| $7.55M | 0.03% |
319,433
-64,014
|
|
||
174
Vanguard Real Estate ETF
VNQ
$37.3B
| $7.43M | 0.03% |
83,976
-19,006
|
|
||
175
Bank of New York Mellon
BK
$92.7B
| $7.32M | 0.03% |
63,019
+3,019
|
|