RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+11.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$5.84B
AUM Growth
+$918M
(+19%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$52.1M |
| 2 |
Chegg
CHGG
|
$44.2M |
| 3 |
LivePerson
LPSN
|
$40.7M |
| 4 |
GoDaddy
GDDY
|
$26.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$36.2M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Cisco
CSCO
|
$5.18M |
| 4 |
Intuitive Surgical
ISRG
|
$3.68M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $3.22M | 0.06% |
52,135
+180
| +0.3% | +$11.1K |
|
152
BCE
BCE
$23.1B
| $3.17M | 0.05% |
76,575
-1,320
| -2% | -$54.6K |
|
153
Morgan Stanley
MS
$236B
| $3.12M | 0.05% |
64,558
+6,300
| +11% | +$305K |
|
154
Automatic Data Processing
ADP
$120B
| $3.1M | 0.05% |
22,227
| – | – |
|
155
Mettler-Toledo International
MTD
$26.9B
| $2.97M | 0.05% |
3,073
| – | – |
|
156
DexCom
DXCM
$31.6B
| $2.97M | 0.05% |
28,784
+2,696
| +10% | +$278K |
|
|
GWPH
157
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.95M | 0.05% |
30,262
-915
| -3% | -$89.1K |
|
|
AYX
158
DELISTED
Alteryx, Inc.
AYX
| $2.89M | 0.05% |
25,430
+321
| +1% | +$36.5K |
|
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.88M | 0.05% |
9
| – | – |
|
160
Zebra Technologies
ZBRA
$16B
| $2.84M | 0.05% |
11,237
+9,780
| +671% | +$2.47M |
|
161
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.79M | 0.05% |
57,011
| – | – |
|
162
Yum! Brands
YUM
$40.1B
| $2.74M | 0.05% |
30,023
| – | – |
|
163
iShares Russell 2000 ETF
IWM
$67.8B
| $2.66M | 0.05% |
17,781
+582
| +3% | +$87.2K |
|
164
Bank of Montreal
BMO
$90.3B
| $2.64M | 0.05% |
45,241
-5,115
| -10% | -$298K |
|
165
Toronto Dominion Bank
TD
$127B
| $2.53M | 0.04% |
54,909
-4,500
| -8% | -$208K |
|
|
166
Cisco
CSCO
$264B
| $2.35M | 0.04% |
59,742
-131,425
| -69% | -$5.18M |
|
|
WPS
167
DELISTED
iShares International Developed Property ETF
WPS
| $2.32M | 0.04% |
73,860
-14,861
| -17% | -$467K |
|
168
Guardant Health
GH
$7.5B
| $2.26M | 0.04% |
+20,247
| New | +$2.26M |
|
169
Deere & Co
DE
$128B
| $2.26M | 0.04% |
10,204
-1,320
| -11% | -$293K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.26M | 0.04% |
23,600
| – | – |
|
171
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.24M | 0.04% |
100,706
+1,100
| +1% | +$24.5K |
|
172
Skechers
SKX
$9.5B
| $2.22M | 0.04% |
73,584
-15,400
| -17% | -$465K |
|
173
Emerson Electric
EMR
$74.6B
| $2.17M | 0.04% |
33,105
| – | – |
|
174
Kraft Heinz
KHC
$32.3B
| $2.16M | 0.04% |
72,168
-5,954
| -8% | -$178K |
|
175
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $2.16M | 0.04% |
59,206
+635
| +1% | +$23.1K |
|