RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+2.93%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.81B
AUM Growth
+$766M
(+11%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$79.6M |
| 2 |
Nike
NKE
|
$79.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$78.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$77.9M |
| 5 |
Microsoft
MSFT
|
$47M |
Top Sells
| 1 |
Home Depot
HD
|
$72.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$62.4M |
| 3 |
Salesforce
CRM
|
$62.3M |
| 4 |
lululemon athletica
LULU
|
$54.5M |
| 5 |
Tesla
TSLA
|
$3.88M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 19.06% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Cloud Computing ETF
SKYY
$3.05B
| $4.52M | 0.06% |
47,174
-7,191
| -13% | -$689K |
|
152
SPDR S&P Global Infrastructure ETF
GII
$588M
| $4.41M | 0.06% |
85,664
+1,646
| +2% | +$84.7K |
|
153
FMC
FMC
$4.66B
| $4.12M | 0.05% |
+37,248
| New | +$4.12M |
|
|
GWPH
154
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.95M | 0.05% |
18,231
-11,774
| -39% | -$2.55M |
|
155
General Mills
GIS
$26.5B
| $3.91M | 0.05% |
63,731
+9,720
| +18% | +$596K |
|
156
Trupanion
TRUP
$1.92B
| $3.81M | 0.05% |
50,008
| – | – |
|
157
Philip Morris
PM
$251B
| $3.78M | 0.05% |
42,642
-18,568
| -30% | -$1.65M |
|
158
IBM
IBM
$230B
| $3.78M | 0.05% |
29,653
-199
| -0.7% | -$25.4K |
|
159
Illumina
ILMN
$15.5B
| $3.77M | 0.05% |
10,077
+387
| +4% | +$145K |
|
160
BCE
BCE
$22.8B
| $3.73M | 0.05% |
82,605
+8,580
| +12% | +$387K |
|
161
Crown Holdings
CCK
$10.7B
| $3.69M | 0.05% |
38,035
+3,010
| +9% | +$292K |
|
162
Toronto Dominion Bank
TD
$128B
| $3.56M | 0.05% |
54,519
+240
| +0.4% | +$15.7K |
|
163
Bank of Montreal
BMO
$89.7B
| $3.47M | 0.04% |
38,915
-474
| -1% | -$42.2K |
|
164
Thomson Reuters
TRI
$80.6B
| $3.37M | 0.04% |
37,035
-1,854
| -5% | -$168K |
|
165
Trimble
TRMB
$19B
| $3.36M | 0.04% |
43,200
+16,600
| +62% | +$1.29M |
|
166
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $3.34M | 0.04% |
93,183
+24,145
| +35% | +$865K |
|
167
Deere & Co
DE
$128B
| $3.34M | 0.04% |
8,913
-732
| -8% | -$274K |
|
168
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.31M | 0.04% |
118,626
+18,900
| +19% | +$528K |
|
169
Kimberly-Clark
KMB
$42.9B
| $3.25M | 0.04% |
23,346
+294
| +1% | +$40.9K |
|
170
Littelfuse
LFUS
$6.43B
| $3.21M | 0.04% |
12,155
+4,555
| +60% | +$1.2M |
|
171
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.09M | 0.04% |
8
| – | – |
|
172
Skechers
SKX
$9.5B
| $3.05M | 0.04% |
73,043
-230
| -0.3% | -$9.59K |
|
173
Microchip Technology
MCHP
$34.8B
| $3.04M | 0.04% |
39,148
+3,650
| +10% | +$283K |
|
174
Corning
GLW
$59.7B
| $2.94M | 0.04% |
67,558
+60
| +0.1% | +$2.61K |
|
175
First Trust Eurozone AlphaDEX
FEUZ
$76.9M
| $2.86M | 0.04% |
64,217
+7,256
| +13% | +$323K |
|