RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+0.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.29B
AUM Growth
+$293M
(+3.3%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19
Top Buys
| 1 |
Ball Corp
BALL
|
$77.1M |
| 2 |
Deere & Co
DE
|
$75.6M |
| 3 |
Autodesk
ADSK
|
$25M |
| 4 |
SBNY
Signature Bank
SBNY
|
$22M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Lamb Weston
LW
|
$61M |
| 2 |
Adobe
ADBE
|
$6.77M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 5 |
Fidelity National Information Services
FIS
|
$3.34M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| $5.48M | 0.06% |
22,311
+54
| +0.2% | +$13.3K |
|
152
Merck
MRK
$211B
| $5.48M | 0.06% |
72,950
-12,047
| -14% | -$905K |
|
153
MaxCyte
MXCT
$151M
| $5.43M | 0.06% |
+447,288
| New | +$5.43M |
|
|
AQUA
154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.38M | 0.06% |
143,322
+32,174
| +29% | +$1.21M |
|
155
FMC
FMC
$4.64B
| $5.33M | 0.06% |
58,206
+7,436
| +15% | +$681K |
|
156
Emerson Electric
EMR
$74.5B
| $5.29M | 0.06% |
56,107
-160
| -0.3% | -$15.1K |
|
157
Littelfuse
LFUS
$6.45B
| $4.99M | 0.05% |
18,245
+1,884
| +12% | +$515K |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $4.97M | 0.05% |
101,788
-4,307
| -4% | -$210K |
|
159
Zimmer Biomet
ZBH
$20.8B
| $4.55M | 0.05% |
31,993
+701
| +2% | +$99.6K |
|
|
B
160
Barrick Mining Corporation
B
$48.3B
| $4.46M | 0.05% |
247,172
-7,700
| -3% | -$139K |
|
161
Trimble
TRMB
$19B
| $4.42M | 0.05% |
53,738
+5,038
| +10% | +$414K |
|
162
Illumina
ILMN
$15.6B
| $4.35M | 0.05% |
11,036
+693
| +7% | +$273K |
|
163
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $4.21M | 0.05% |
119,093
+12,685
| +12% | +$448K |
|
164
Microchip Technology
MCHP
$35.6B
| $4.16M | 0.04% |
54,146
+4,500
| +9% | +$345K |
|
165
First Trust Cloud Computing ETF
SKYY
$3.06B
| $4.11M | 0.04% |
38,962
-7,045
| -15% | -$742K |
|
166
SPDR S&P Global Infrastructure ETF
GII
$589M
| $4.1M | 0.04% |
77,696
-3,613
| -4% | -$191K |
|
167
Badger Meter
BMI
$5.36B
| $4.07M | 0.04% |
40,280
+5,365
| +15% | +$543K |
|
168
Philip Morris
PM
$251B
| $3.88M | 0.04% |
40,970
-636
| -2% | -$60.3K |
|
169
Trupanion
TRUP
$1.89B
| $3.88M | 0.04% |
50,008
| – | – |
|
170
Newmont
NEM
$84.3B
| $3.83M | 0.04% |
70,605
-1,870
| -3% | -$102K |
|
171
Caterpillar
CAT
$198B
| $3.83M | 0.04% |
19,967
+11,440
| +134% | +$2.2M |
|
172
Advanced Drainage Systems
WMS
$11.4B
| $3.82M | 0.04% |
35,302
+10,237
| +41% | +$1.11M |
|
173
Thomson Reuters
TRI
$78.5B
| $3.79M | 0.04% |
33,059
-1,240
| -4% | -$142K |
|
174
Bank of Montreal
BMO
$90.3B
| $3.77M | 0.04% |
37,815
-910
| -2% | -$90.8K |
|
175
General Mills
GIS
$26.8B
| $3.76M | 0.04% |
62,924
-625
| -1% | -$37.4K |
|