RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+15.86%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.04B
AUM Growth
+$432M
(+17%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
332
New
17
Increased
81
Reduced
134
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Netflix
NFLX
|
$27.2M |
| 3 |
Texas Instruments
TXN
|
$26.1M |
| 4 |
CME Group
CME
|
$24.5M |
| 5 |
Rollins
ROL
|
$14.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.9M |
| 2 |
AptarGroup
ATR
|
$21.4M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.46M |
| 5 |
Mastercard
MA
|
$4.42M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.55M | 0.05% |
22,860
+340
| +2% | +$23.1K |
|
152
Dover
DOV
$24.4B
| $1.55M | 0.05% |
16,470
-110
| -0.7% | -$10.3K |
|
153
Keurig Dr Pepper
KDP
$38.9B
| $1.54M | 0.05% |
55,201
+694
| +1% | +$19.4K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.05% |
5
| – | – |
|
155
Take-Two Interactive
TTWO
$44.2B
| $1.49M | 0.05% |
15,782
+1,768
| +13% | +$167K |
|
156
Republic Services
RSG
$71.7B
| $1.48M | 0.05% |
18,400
-500
| -3% | -$40.2K |
|
157
PPG Industries
PPG
$24.8B
| $1.47M | 0.05% |
13,044
-2,102
| -14% | -$237K |
|
158
Waste Management
WM
$88.6B
| $1.46M | 0.05% |
14,060
-2,290
| -14% | -$238K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.37M | 0.05% |
21,450
| – | – |
|
160
RTX Corp
RTX
$211B
| $1.36M | 0.04% |
16,775
-715
| -4% | -$58K |
|
161
Tetra Tech
TTEK
$9.48B
| $1.33M | 0.04% |
111,500
-6,750
| -6% | -$80.5K |
|
162
Goldman Sachs
GS
$223B
| $1.31M | 0.04% |
6,804
-623
| -8% | -$120K |
|
|
ADAP
163
Adaptimmune Therapeutics
ADAP
$10.9M
| $1.23M | 0.04% |
285,722
+62,292
| +28% | +$268K |
|
164
Carlisle Companies
CSL
$16.9B
| $1.23M | 0.04% |
10,000
| – | – |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.04% |
18,942
+355
| +2% | +$22.5K |
|
166
Blackstone
BX
$133B
| $1.19M | 0.04% |
34,042
-4,140
| -11% | -$145K |
|
167
Deere & Co
DE
$128B
| $1.19M | 0.04% |
7,416
-6,151
| -45% | -$983K |
|
168
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.04% |
6,700
| – | – |
|
169
eBay
EBAY
$42.3B
| $1.12M | 0.04% |
30,170
| – | – |
|
170
Ametek
AME
$43.3B
| $1.12M | 0.04% |
13,500
| – | – |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 0.04% |
29,330
-1,580
| -5% | -$59.8K |
|
172
Exact Sciences
EXAS
$10.2B
| $1.11M | 0.04% |
12,800
| – | – |
|
173
AppFolio
APPF
$10.2B
| $1.09M | 0.04% |
13,750
| – | – |
|
174
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.04% |
22,745
-768
| -3% | -$36.6K |
|
175
Weyerhaeuser
WY
$18.9B
| $1.07M | 0.04% |
40,600
| – | – |
|