RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+13.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.04B
AUM Growth
+$1.2B
(+21%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14
Top Buys
| 1 |
Align Technology
ALGN
|
$81.3M |
| 2 |
Uber
UBER
|
$58.7M |
| 3 |
Citigroup
C
|
$41.2M |
| 4 |
Visa
V
|
$29.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$28.9M |
Top Sells
| 1 |
LivePerson
LPSN
|
$40.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 3 |
Boston Scientific
BSX
|
$6.11M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Brookfield
BN
|
$2.87M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$11B
| $3.51M | 0.05% |
35,025
+28,715
| +455% | +$2.88M |
|
152
Moody's
MCO
$89.5B
| $3.5M | 0.05% |
12,073
| – | – |
|
153
Mettler-Toledo International
MTD
$26.9B
| $3.5M | 0.05% |
3,073
| – | – |
|
154
Illumina
ILMN
$15.7B
| $3.49M | 0.05% |
9,690
+7,132
| +279% | +$2.57M |
|
|
GWPH
155
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.46M | 0.05% |
30,005
-257
| -0.8% | -$29.7K |
|
156
Agnico Eagle Mines
AEM
$76.3B
| $3.44M | 0.05% |
48,828
+4,000
| +9% | +$281K |
|
157
Trex
TREX
$6.93B
| $3.32M | 0.05% |
+39,687
| New | +$3.32M |
|
158
Thomson Reuters
TRI
$78.7B
| $3.3M | 0.05% |
38,889
-1,328
| -3% | -$113K |
|
159
General Mills
GIS
$27B
| $3.18M | 0.05% |
54,011
+1,876
| +4% | +$110K |
|
160
BCE
BCE
$23.1B
| $3.16M | 0.04% |
74,025
-2,550
| -3% | -$109K |
|
161
Kimberly-Clark
KMB
$43.1B
| $3.11M | 0.04% |
23,052
| – | – |
|
162
Ball Corp
BALL
$13.9B
| $3.07M | 0.04% |
32,986
-5,992
| -15% | -$558K |
|
163
Toronto Dominion Bank
TD
$127B
| $3.06M | 0.04% |
54,279
-630
| -1% | -$35.6K |
|
|
AYX
164
DELISTED
Alteryx, Inc.
AYX
| $3.06M | 0.04% |
25,090
-340
| -1% | -$41.4K |
|
165
Automatic Data Processing
ADP
$120B
| $3.04M | 0.04% |
17,227
-5,000
| -22% | -$881K |
|
166
Bank of Montreal
BMO
$90.3B
| $2.99M | 0.04% |
39,389
-5,852
| -13% | -$445K |
|
167
ResMed
RMD
$40.6B
| $2.97M | 0.04% |
13,970
-4,916
| -26% | -$1.04M |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.78M | 0.04% |
8
-1
| -11% | -$348K |
|
169
Emerson Electric
EMR
$74.6B
| $2.66M | 0.04% |
33,105
| – | – |
|
170
Skechers
SKX
$9.5B
| $2.63M | 0.04% |
73,273
-311
| -0.4% | -$11.2K |
|
171
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $2.62M | 0.04% |
69,038
+26,585
| +63% | +$1.01M |
|
172
Deere & Co
DE
$128B
| $2.6M | 0.04% |
9,645
-559
| -5% | -$150K |
|
173
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.58M | 0.04% |
99,726
-980
| -1% | -$25.3K |
|
174
Cisco
CSCO
$264B
| $2.48M | 0.04% |
55,417
-4,325
| -7% | -$194K |
|
175
AppFolio
APPF
$10.2B
| $2.48M | 0.04% |
13,750
| – | – |
|