RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$84.5M |
| 2 |
Intuitive Surgical
ISRG
|
$76.4M |
| 3 |
Monster Beverage
MNST
|
$75.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$63M |
| 5 |
Morgan Stanley
MS
|
$24.5M |
Top Sells
| 1 |
Nike
NKE
|
$90.9M |
| 2 |
RingCentral
RNG
|
$71M |
| 3 |
Netflix
NFLX
|
$67.2M |
| 4 |
Jack Henry & Associates
JKHY
|
$60.1M |
| 5 |
PTC
PTC
|
$11.1M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.13% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| $5.59M | 0.06% |
+22,257
| New | +$5.59M |
|
152
FMC
FMC
$4.64B
| $5.49M | 0.06% |
50,770
+13,522
| +36% | +$1.46M |
|
153
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $5.49M | 0.06% |
106,095
-5,437
| -5% | -$281K |
|
154
Emerson Electric
EMR
$74.5B
| $5.42M | 0.06% |
56,267
+160
| +0.3% | +$15.4K |
|
|
B
155
Barrick Mining Corporation
B
$48.3B
| $5.28M | 0.06% |
254,872
-1,711
| -0.7% | -$35.4K |
|
156
Starbucks
SBUX
$96.8B
| $4.94M | 0.05% |
44,221
+2,189
| +5% | +$245K |
|
157
Zimmer Biomet
ZBH
$20.8B
| $4.89M | 0.05% |
31,292
+210
| +0.7% | +$32.8K |
|
158
First Trust Cloud Computing ETF
SKYY
$3.06B
| $4.88M | 0.05% |
46,007
-1,167
| -2% | -$124K |
|
159
Illumina
ILMN
$15.6B
| $4.76M | 0.05% |
10,343
+266
| +3% | +$122K |
|
160
Newmont
NEM
$84.3B
| $4.59M | 0.05% |
72,475
-4,880
| -6% | -$309K |
|
161
SPDR S&P Global Infrastructure ETF
GII
$589M
| $4.25M | 0.05% |
81,309
-4,355
| -5% | -$227K |
|
162
Littelfuse
LFUS
$6.45B
| $4.17M | 0.05% |
16,361
+4,206
| +35% | +$1.07M |
|
163
Philip Morris
PM
$251B
| $4.12M | 0.05% |
41,606
-1,036
| -2% | -$103K |
|
164
IBM
IBM
$230B
| $4.01M | 0.04% |
28,590
-1,063
| -4% | -$149K |
|
165
Trimble
TRMB
$19B
| $3.99M | 0.04% |
48,700
+5,500
| +13% | +$450K |
|
166
Bank of Montreal
BMO
$90.3B
| $3.97M | 0.04% |
38,725
-190
| -0.5% | -$19.5K |
|
167
General Mills
GIS
$26.8B
| $3.87M | 0.04% |
63,549
-182
| -0.3% | -$11.1K |
|
168
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $3.86M | 0.04% |
106,408
+13,225
| +14% | +$480K |
|
|
AQUA
169
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.76M | 0.04% |
111,148
+66,153
| +147% | +$2.23M |
|
170
Microchip Technology
MCHP
$35.6B
| $3.72M | 0.04% |
49,646
+10,498
| +27% | +$786K |
|
171
Toronto Dominion Bank
TD
$127B
| $3.71M | 0.04% |
52,889
-1,630
| -3% | -$114K |
|
172
Skechers
SKX
$9.5B
| $3.61M | 0.04% |
72,523
-520
| -0.7% | -$25.9K |
|
173
BCE
BCE
$23B
| $3.6M | 0.04% |
72,885
-9,720
| -12% | -$480K |
|
174
Thomson Reuters
TRI
$78.5B
| $3.54M | 0.04% |
34,299
-2,736
| -7% | -$282K |
|
175
Crown Holdings
CCK
$10.9B
| $3.51M | 0.04% |
34,314
-3,721
| -10% | -$380K |
|