RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+5.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.19B
AUM Growth
+$153M
(+5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
324
New
11
Increased
97
Reduced
113
Closed
9
Top Buys
| 1 |
Boston Scientific
BSX
|
$28.3M |
| 2 |
RingCentral
RNG
|
$27.4M |
| 3 |
FirstCash
FCFS
|
$6.1M |
| 4 |
Lamb Weston
LW
|
$5.83M |
| 5 |
Autodesk
ADSK
|
$5.77M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$33.7M |
| 2 |
Booking.com
BKNG
|
$23.2M |
| 3 |
WEC Energy
WEC
|
$7.45M |
| 4 |
Morgan Stanley
MS
|
$4.59M |
| 5 |
Intel
INTC
|
$4.11M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $1.62M | 0.05% |
14,060
| – | – |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.6M | 0.05% |
22,370
-490
| -2% | -$34.9K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.05% |
5
| – | – |
|
154
Kellanova
K
$27.8B
| $1.58M | 0.05% |
31,359
+160
| +0.5% | +$8.05K |
|
155
Republic Services
RSG
$71.7B
| $1.54M | 0.05% |
17,800
-600
| -3% | -$52K |
|
156
Exact Sciences
EXAS
$10.2B
| $1.51M | 0.05% |
12,800
| – | – |
|
157
Keurig Dr Pepper
KDP
$38.9B
| $1.5M | 0.05% |
51,793
-3,408
| -6% | -$98.5K |
|
|
ABMD
158
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.05% |
5,700
-129,500
| -96% | -$33.7M |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 0.04% |
21,450
| – | – |
|
160
AppFolio
APPF
$10.2B
| $1.41M | 0.04% |
13,750
| – | – |
|
161
Carlisle Companies
CSL
$16.9B
| $1.4M | 0.04% |
10,000
| – | – |
|
162
Caterpillar
CAT
$198B
| $1.38M | 0.04% |
10,102
-1,689
| -14% | -$230K |
|
163
RTX Corp
RTX
$211B
| $1.36M | 0.04% |
16,589
-186
| -1% | -$15.2K |
|
164
PPG Industries
PPG
$24.8B
| $1.3M | 0.04% |
11,101
-1,943
| -15% | -$227K |
|
|
165
Morgan Stanley
MS
$236B
| $1.28M | 0.04% |
29,178
-104,780
| -78% | -$4.59M |
|
166
Tetra Tech
TTEK
$9.48B
| $1.25M | 0.04% |
79,350
-32,150
| -29% | -$505K |
|
167
Deere & Co
DE
$128B
| $1.23M | 0.04% |
7,416
| – | – |
|
168
Ametek
AME
$43.3B
| $1.23M | 0.04% |
13,500
| – | – |
|
169
Blackstone
BX
$133B
| $1.22M | 0.04% |
27,418
-6,624
| -19% | -$294K |
|
170
Canadian Pacific Kansas City
CP
$70.3B
| $1.16M | 0.04% |
24,535
| – | – |
|
171
Parker-Hannifin
PH
$96.1B
| $1.14M | 0.04% |
6,700
| – | – |
|
172
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.04% |
+13,429
| New | +$1.13M |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 0.03% |
28,660
-670
| -2% | -$26K |
|
174
Loews
L
$20B
| $1.09M | 0.03% |
20,000
| – | – |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.08M | 0.03% |
12,035
+1,245
| +12% | +$112K |
|