RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+26.5%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$4.93B
AUM Growth
+$1.49B
(+43%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
365
New
42
Increased
141
Reduced
95
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$58.5M |
| 2 |
Cintas
CTAS
|
$47.1M |
| 3 |
Freshpet
FRPT
|
$45.3M |
| 4 |
TJX Companies
TJX
|
$42.9M |
| 5 |
Visa
V
|
$42.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$34.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.36M |
| 3 |
WEC Energy
WEC
|
$3.95M |
| 4 |
Schlumberger
SLB
|
$2.51M |
| 5 |
Scotiabank
BNS
|
$2.15M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $2.61M | 0.05% |
+30,023
| New | +$2.61M |
|
152
Kraft Heinz
KHC
$32.1B
| $2.49M | 0.05% |
78,122
-4,209
| -5% | -$134K |
|
153
Mettler-Toledo International
MTD
$26.9B
| $2.48M | 0.05% |
+3,073
| New | +$2.48M |
|
154
iShares Russell 2000 ETF
IWM
$67.4B
| $2.46M | 0.05% |
17,199
+234
| +1% | +$33.5K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.41M | 0.05% |
9
| – | – |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.25M | 0.05% |
23,600
-790
| -3% | -$75.2K |
|
157
AppFolio
APPF
$10.1B
| $2.24M | 0.05% |
13,750
| – | – |
|
158
iShares Global 100 ETF
IOO
$7.04B
| $2.2M | 0.04% |
41,657
+1,213
| +3% | +$64K |
|
159
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.2M | 0.04% |
99,606
+2,480
| +3% | +$54.7K |
|
160
Kellanova
K
$27.8B
| $2.17M | 0.04% |
35,033
+1,062
| +3% | +$65.9K |
|
161
Stryker
SYK
$149B
| $2.17M | 0.04% |
12,036
+9,000
| +296% | +$1.62M |
|
162
Trupanion
TRUP
$1.88B
| $2.14M | 0.04% |
50,000
| – | – |
|
163
American Express
AXP
$226B
| $2.11M | 0.04% |
22,192
-868
| -4% | -$82.6K |
|
164
Sysco
SYY
$39.3B
| $2.08M | 0.04% |
38,095
+15,585
| +69% | +$852K |
|
165
Emerson Electric
EMR
$74.3B
| $2.05M | 0.04% |
33,105
-700
| -2% | -$43.4K |
|
166
First Trust Eurozone AlphaDEX
FEUZ
$77.1M
| $1.99M | 0.04% |
58,571
-11,229
| -16% | -$381K |
|
167
3M
MMM
$82.5B
| $1.91M | 0.04% |
14,635
+5,694
| +64% | +$743K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.89M | 0.04% |
23,918
+100
| +0.4% | +$7.91K |
|
169
Manulife Financial
MFC
$51.9B
| $1.87M | 0.04% |
137,655
+35,955
| +35% | +$488K |
|
170
Edwards Lifesciences
EW
$47.4B
| $1.82M | 0.04% |
26,345
+21,824
| +483% | +$1.51M |
|
171
Deere & Co
DE
$128B
| $1.81M | 0.04% |
11,524
+540
| +5% | +$84.9K |
|
172
Microchip Technology
MCHP
$35.6B
| $1.73M | 0.04% |
32,922
+5,962
| +22% | +$314K |
|
173
Bristol-Myers Squibb
BMY
$95.5B
| $1.67M | 0.03% |
28,326
-564
| -2% | -$33.2K |
|
174
Corning
GLW
$60.7B
| $1.59M | 0.03% |
61,388
-286
| -0.5% | -$7.41K |
|
175
Zimmer Biomet
ZBH
$20.8B
| $1.58M | 0.03% |
+13,669
| New | +$1.58M |
|