RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-13.53%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.61B
AUM Growth
+$2.61B
(-11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
327
New
25
Increased
101
Reduced
86
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$34.3M |
| 2 |
Estee Lauder
EL
|
$28.4M |
| 3 |
GoDaddy
GDDY
|
$25.7M |
| 4 |
Costco
COST
|
$25.4M |
| 5 |
CoStar Group
CSGP
|
$22.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 2 |
Electronic Arts
EA
|
$24.4M |
| 3 |
Rollins
ROL
|
$12.3M |
| 4 |
Lockheed Martin
LMT
|
$5.83M |
| 5 |
Verizon
VZ
|
$3.66M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$39.5B
| $1.4M | 0.05% |
+54,507
| New | +$1.4M |
|
152
Republic Services
RSG
$72.6B
| $1.36M | 0.05% |
18,900
-500
| -3% | -$36.1K |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.05% |
21,450
| – | – |
|
|
ADAP
154
Adaptimmune Therapeutics
ADAP
$13.9M
| $1.29M | 0.05% |
223,430
| – | – |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.28M | 0.05% |
11,260
-265
| -2% | -$30.1K |
|
156
Trupanion
TRUP
$1.9B
| $1.27M | 0.05% |
50,000
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.05% |
18,587
-110
| -0.6% | -$7.52K |
|
158
Manulife Financial
MFC
$51.7B
| $1.25M | 0.05% |
87,800
| – | – |
|
159
Goldman Sachs
GS
$221B
| $1.24M | 0.05% |
7,427
+1,870
| +34% | +$312K |
|
160
Tetra Tech
TTEK
$9.45B
| $1.22M | 0.05% |
23,650
-1,700
| -7% | -$88K |
|
161
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.05% |
23,513
-8,965
| -28% | -$466K |
|
162
Sysco
SYY
$38.8B
| $1.2M | 0.05% |
19,075
-9,130
| -32% | -$572K |
|
163
Dover
DOV
$24B
| $1.18M | 0.05% |
16,580
| – | – |
|
164
RTX Corp
RTX
$212B
| $1.17M | 0.04% |
11,007
-1,449
| -12% | -$154K |
|
165
Blackstone
BX
$131B
| $1.14M | 0.04% |
38,182
-1,100
| -3% | -$32.8K |
|
166
Biogen
BIIB
$20.8B
| $1.12M | 0.04% |
3,708
+1,000
| +37% | +$301K |
|
167
iShares MSCI Germany ETF
EWG
$2.49B
| $1.1M | 0.04% |
43,518
-979
| -2% | -$24.8K |
|
168
Charter Communications
CHTR
$35.7B
| $1.09M | 0.04% |
3,824
| – | – |
|
169
Vanguard Total Stock Market ETF
VTI
$524B
| $1.05M | 0.04% |
8,211
+2,685
| +49% | +$343K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.03M | 0.04% |
6,182
+1
| +0% | +$166 |
|
171
Carlisle Companies
CSL
$16B
| $1.01M | 0.04% |
10,000
| – | – |
|
172
Parker-Hannifin
PH
$94.8B
| $999K | 0.04% |
6,700
| – | – |
|
173
NVIDIA
NVDA
$4.15T
| $993K | 0.04% |
7,436
-386
| -5% | -$51.5K |
|
174
Ametek
AME
$42.6B
| $914K | 0.04% |
13,500
| – | – |
|
175
Loews
L
$20.1B
| $910K | 0.03% |
20,000
| – | – |
|