RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+7.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.57B
AUM Growth
+$1.57B
(+5%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
103
Reduced
86
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$28.3M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Salesforce
CRM
|
$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 5 |
EPAM Systems
EPAM
|
$12.2M |
Top Sells
| 1 |
RH
RH
|
$17.5M |
| 2 |
CarMax
KMX
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$14.4M |
| 4 |
WisdomTree
WT
|
$11.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 13.23% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.1B
| $811K | 0.05% |
10,665
+1,450
| +16% | +$110K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $796K | 0.05% |
6,189
+1,686
| +37% | +$217K |
|
153
Brown-Forman Class B
BF.B
$13.8B
| $786K | 0.05% |
8,470
-10,735
| -56% | -$996K |
|
154
American Express
AXP
$230B
| $778K | 0.05% |
12,297
| – | – |
|
155
iShares Core S&P 500 ETF
IVV
$657B
| $759K | 0.05% |
3,935
-3,500
| -47% | -$675K |
|
156
Parker-Hannifin
PH
$95B
| $757K | 0.05% |
8,350
| – | – |
|
157
RPM International
RPM
$15.8B
| $752K | 0.05% |
18,645
| – | – |
|
158
Skechers
SKX
$9.49B
| $737K | 0.05% |
27,940
+19,820
| +244% | +$523K |
|
159
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $733K | 0.05% |
42,150
-8,700
| -17% | -$151K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $729K | 0.05% |
20,841
| – | – |
|
161
Home Depot
HD
$404B
| $721K | 0.05% |
6,028
-800
| -12% | -$95.7K |
|
162
Loews
L
$20B
| $716K | 0.05% |
20,000
| – | – |
|
163
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $709K | 0.05% |
16,765
| – | – |
|
164
Ametek
AME
$42.7B
| $695K | 0.04% |
14,475
| – | – |
|
165
Expedia Group
EXPE
$26.2B
| $674K | 0.04% |
6,261
+321
| +5% | +$34.6K |
|
166
Darden Restaurants
DRI
$24.3B
| $670K | 0.04% |
10,870
+2,225
| +26% | +$137K |
|
167
Prudential
PUK
$33.5B
| $664K | 0.04% |
16,670
-3,100
| -16% | -$123K |
|
168
Stanley Black & Decker
SWK
$11.1B
| $655K | 0.04% |
6,700
| – | – |
|
169
Canadian Pacific Kansas City
CP
$70.2B
| $650K | 0.04% |
6,092
+635
| +12% | +$67.8K |
|
170
Moody's
MCO
$89.4B
| $648K | 0.04% |
7,352
| – | – |
|
171
Vodafone
VOD
$28.3B
| $641K | 0.04% |
20,109
-2,017
| -9% | -$64.3K |
|
172
ProShares UltraShort Euro
EUO
$34.1M
| $640K | 0.04% |
25,060
| – | – |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $636K | 0.04% |
8,050
-230
| -3% | -$18.2K |
|
174
iShares MSCI Sweden ETF
EWD
$317M
| $635K | 0.04% |
23,265
-300
| -1% | -$8.19K |
|
175
LKQ Corp
LKQ
$8.22B
| $622K | 0.04% |
24,075
-1,000
| -4% | -$25.8K |
|