RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.3B
AUM Growth
+$10.3B
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
172
Reduced
107
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$99.3M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
Intuitive Surgical
ISRG
|
$72.7M |
| 4 |
Autodesk
ADSK
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$83.5M |
| 2 |
Global Payments
GPN
|
$55.9M |
| 3 |
Chegg
CHGG
|
$47.9M |
| 4 |
Becton Dickinson
BDX
|
$9.3M |
| 5 |
Jackson Financial
JXN
|
$7.76M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 9.86% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
151
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.22M | 0.06% |
133,037
-10,285
| -7% | -$481K |
|
152
Emerson Electric
EMR
$74.3B
| $6.08M | 0.06% |
65,347
+9,240
| +16% | +$859K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.07M | 0.06% |
124,263
-14,807
| -11% | -$723K |
|
154
Littelfuse
LFUS
$6.33B
| $6.06M | 0.06% |
19,257
+1,012
| +6% | +$318K |
|
155
Skechers
SKX
$9.49B
| $5.92M | 0.06% |
136,456
+5,310
| +4% | +$230K |
|
156
iShares Select Dividend ETF
DVY
$20.7B
| $5.89M | 0.06% |
48,059
-972
| -2% | -$119K |
|
157
Trimble
TRMB
$19.2B
| $5.8M | 0.06% |
66,512
+12,774
| +24% | +$1.11M |
|
158
Beyond Meat
BYND
$182M
| $5.72M | 0.06% |
87,799
+11,511
| +15% | +$750K |
|
159
Merck
MRK
$214B
| $5.65M | 0.05% |
73,780
+830
| +1% | +$63.6K |
|
160
iShares Russell 2000 ETF
IWM
$66.6B
| $5.36M | 0.05% |
24,110
-4,353
| -15% | -$968K |
|
|
B
161
Barrick Mining Corporation
B
$45.9B
| $5.26M | 0.05% |
276,621
+29,449
| +12% | +$560K |
|
162
Badger Meter
BMI
$5.39B
| $4.99M | 0.05% |
46,860
+6,580
| +16% | +$701K |
|
163
Microchip Technology
MCHP
$34.3B
| $4.72M | 0.05% |
54,161
+27,088
| +100% | +$2.36M |
|
164
Zimmer Biomet
ZBH
$21B
| $4.55M | 0.04% |
35,848
+4,787
| +15% | +$608K |
|
165
Illumina
ILMN
$15.8B
| $4.41M | 0.04% |
11,590
+855
| +8% | +$325K |
|
166
MaxCyte
MXCT
$143M
| $4.38M | 0.04% |
428,021
-19,267
| -4% | -$197K |
|
167
Thomson Reuters
TRI
$80B
| $4.33M | 0.04% |
36,168
+1,873
| +5% | +$224K |
|
168
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $4.28M | 0.04% |
123,598
+4,505
| +4% | +$156K |
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $4.25M | 0.04% |
89,044
-12,744
| -13% | -$609K |
|
170
First Trust Cloud Computing ETF
SKYY
$3.01B
| $4.14M | 0.04% |
39,652
+690
| +2% | +$72K |
|
171
Live Nation Entertainment
LYV
$38.6B
| $4.08M | 0.04% |
34,076
+2,905
| +9% | +$348K |
|
172
General Mills
GIS
$26.4B
| $4.04M | 0.04% |
60,024
-2,900
| -5% | -$195K |
|
173
Newmont
NEM
$83.3B
| $4.02M | 0.04% |
64,779
-5,826
| -8% | -$361K |
|
174
Toronto Dominion Bank
TD
$128B
| $4.01M | 0.04% |
52,159
-200
| -0.4% | -$15.4K |
|
175
Bank of Montreal
BMO
$86.7B
| $3.93M | 0.04% |
36,422
-1,393
| -4% | -$150K |
|