RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.94B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
86
Closed
13
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$26.9M |
| 2 |
Pfizer
PFE
|
$7.45M |
| 3 |
Home Depot
HD
|
$6.85M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.28M |
| 5 |
Visa
V
|
$5.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$19.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 3 |
PPG Industries
PPG
|
$6.72M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
Verizon
VZ
|
$4.82M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.52M | 0.05% |
21,450
| – | – |
|
152
Blackstone
BX
$131B
| $1.5M | 0.05% |
39,282
-76
| -0.2% | -$2.89K |
|
153
Waste Management
WM
$90.4B
| $1.48M | 0.05% |
16,350
| – | – |
|
154
Dover
DOV
$24B
| $1.47M | 0.05% |
16,580
-800
| -5% | -$70.8K |
|
|
AYX
155
DELISTED
Alteryx, Inc.
AYX
| $1.43M | 0.05% |
25,000
| – | – |
|
156
Republic Services
RSG
$72.6B
| $1.41M | 0.05% |
19,400
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.05% |
18,697
-500
| -3% | -$36.5K |
|
158
iShares MSCI Germany ETF
EWG
$2.49B
| $1.32M | 0.04% |
44,497
-2,430
| -5% | -$72.3K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $1.3M | 0.04% |
+8,106
| New | +$1.3M |
|
160
Charter Communications
CHTR
$35.7B
| $1.25M | 0.04% |
+3,824
| New | +$1.25M |
|
161
Goldman Sachs
GS
$221B
| $1.25M | 0.04% |
5,557
-189
| -3% | -$42.4K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.24M | 0.04% |
6,181
-70
| -1% | -$14.1K |
|
163
APA Corp
APA
$8.11B
| $1.24M | 0.04% |
26,100
| – | – |
|
164
Parker-Hannifin
PH
$94.8B
| $1.23M | 0.04% |
6,700
| – | – |
|
165
Carlisle Companies
CSL
$16B
| $1.22M | 0.04% |
10,000
| – | – |
|
166
Ecolab
ECL
$77.5B
| $1.15M | 0.04% |
7,314
+2,223
| +44% | +$349K |
|
167
iShares International Select Dividend ETF
IDV
$5.7B
| $1.12M | 0.04% |
34,230
+14,905
| +77% | +$486K |
|
168
Gilead Sciences
GILD
$140B
| $1.1M | 0.04% |
14,285
-125
| -0.9% | -$9.65K |
|
169
AppFolio
APPF
$9.91B
| $1.08M | 0.04% |
13,750
| – | – |
|
170
Ametek
AME
$42.6B
| $1.07M | 0.04% |
13,500
| – | – |
|
|
EMF
171
Templeton Emerging Markets Fund
EMF
$228M
| $1.06M | 0.04% |
72,055
-140
| -0.2% | -$2.05K |
|
172
Canadian Pacific Kansas City
CP
$70.4B
| $1.05M | 0.04% |
4,957
| – | – |
|
173
Wabtec
WAB
$32.7B
| $1.03M | 0.03% |
9,800
-2,292
| -19% | -$240K |
|
174
CVS Health
CVS
$93B
| $1.02M | 0.03% |
12,978
-993
| -7% | -$78.2K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $1.01M | 0.03% |
11,305
-3,737
| -25% | -$335K |
|