RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-11.94%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.43B
AUM Growth
+$3.43B
(-9.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
353
New
19
Increased
110
Reduced
108
Closed
30
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$32M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
Visa
V
|
$21.3M |
| 4 |
Abbott
ABT
|
$15M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
FirstCash
FCFS
|
$29.2M |
| 2 |
Texas Instruments
TXN
|
$27.4M |
| 3 |
WEC Energy
WEC
|
$26.3M |
| 4 |
Boston Scientific
BSX
|
$24.5M |
| 5 |
Apple
AAPL
|
$5.44M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AppFolio
APPF
$9.91B
| $1.53M | 0.04% |
13,750
| – | – |
|
152
Deere & Co
DE
$127B
| $1.52M | 0.04% |
10,984
-610
| -5% | -$84.3K |
|
153
Boeing
BA
$176B
| $1.46M | 0.04% |
9,773
-460
| -4% | -$68.6K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.45M | 0.04% |
11,909
-195
| -2% | -$23.7K |
|
155
Dover
DOV
$24B
| $1.39M | 0.04% |
16,565
-100
| -0.6% | -$8.39K |
|
156
Waste Management
WM
$90.4B
| $1.33M | 0.04% |
14,375
+250
| +2% | +$23.1K |
|
157
Trupanion
TRUP
$1.9B
| $1.3M | 0.04% |
50,000
| – | – |
|
158
Walmart
WMT
$793B
| $1.28M | 0.04% |
11,255
-690
| -6% | -$78.4K |
|
159
Constellation Brands
STZ
$25.8B
| $1.27M | 0.04% |
8,872
-330
| -4% | -$47.3K |
|
160
Corning
GLW
$59.4B
| $1.27M | 0.04% |
61,674
-7,521
| -11% | -$155K |
|
161
Manulife Financial
MFC
$51.7B
| $1.26M | 0.04% |
101,700
| – | – |
|
162
Carlisle Companies
CSL
$16B
| $1.25M | 0.04% |
10,000
| – | – |
|
163
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.25M | 0.04% |
40,970
-932
| -2% | -$28.4K |
|
164
Keurig Dr Pepper
KDP
$39.5B
| $1.19M | 0.03% |
49,127
-2,362
| -5% | -$57.3K |
|
165
Republic Services
RSG
$72.6B
| $1.11M | 0.03% |
14,740
-1,010
| -6% | -$75.8K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.03% |
23,792
+500
| +2% | +$22.9K |
|
|
ADAP
167
Adaptimmune Therapeutics
ADAP
$13.9M
| $1.09M | 0.03% |
398,853
-303,722
| -43% | -$826K |
|
168
DexCom
DXCM
$30.9B
| $1.08M | 0.03% |
4,022
+22
| +0.6% | +$5.92K |
|
169
Canadian Pacific Kansas City
CP
$70.4B
| $1.07M | 0.03% |
4,897
-125
| -2% | -$27.3K |
|
170
Ametek
AME
$42.6B
| $1.06M | 0.03% |
14,642
+1,142
| +8% | +$82.3K |
|
171
Tetra Tech
TTEK
$9.45B
| $1.05M | 0.03% |
14,870
+250
| +2% | +$17.7K |
|
172
Sysco
SYY
$38.8B
| $1.03M | 0.03% |
22,510
+3,225
| +17% | +$147K |
|
173
3M
MMM
$81B
| $1.02M | 0.03% |
7,476
-489
| -6% | -$66.8K |
|
174
Skechers
SKX
$9.5B
| $993K | 0.03% |
41,809
-1,286
| -3% | -$30.5K |
|
175
Texas Pacific Land
TPL
$20.9B
| $988K | 0.03% |
2,600
| – | – |
|