RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-16.11%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.72B
AUM Growth
+$8.72B
(-11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
138
Reduced
143
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Accenture
ACN
|
$247M |
| 3 |
DexCom
DXCM
|
$72.2M |
| 4 |
Aptiv
APTV
|
$63.5M |
| 5 |
Mondelez International
MDLZ
|
$62.4M |
Top Sells
| 1 |
Uber
UBER
|
$34.1M |
| 2 |
Northern Trust
NTRS
|
$12.8M |
| 3 |
Boise Cascade
BCC
|
$9.8M |
| 4 |
PACCAR
PCAR
|
$7.83M |
| 5 |
Pultegroup
PHM
|
$7.22M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 19.95% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $4.89M | 0.06% |
233,459
-4,830
| -2% | -$101K |
|
|
B
152
Barrick Mining Corporation
B
$46.2B
| $4.84M | 0.06% |
273,902
-849
| -0.3% | -$15K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.72M | 0.05% |
117,724
-5,698
| -5% | -$229K |
|
154
Emerson Electric
EMR
$73.6B
| $4.72M | 0.05% |
59,347
| – | – |
|
155
Zebra Technologies
ZBRA
$15.5B
| $4.67M | 0.05% |
15,869
-783
| -5% | -$230K |
|
156
General Mills
GIS
$26.2B
| $4.64M | 0.05% |
61,550
+776
| +1% | +$58.6K |
|
157
Blackrock
BLK
$171B
| $4.56M | 0.05% |
7,492
+1,266
| +20% | +$771K |
|
|
158
Northern Trust
NTRS
$24.5B
| $4.29M | 0.05% |
44,443
-132,310
| -75% | -$12.8M |
|
159
Guardant Health
GH
$8.33B
| $4.27M | 0.05% |
105,840
-51
| -0% | -$2.06K |
|
160
Invesco International Corporate Bond ETF
PICB
$188M
| $4.24M | 0.05% |
192,557
-17,698
| -8% | -$390K |
|
161
Eaton
ETN
$133B
| $4.15M | 0.05% |
+32,930
| New | +$4.15M |
|
162
Axon Enterprise
AXON
$57.9B
| $4.06M | 0.05% |
43,532
-2,185
| -5% | -$204K |
|
163
Littelfuse
LFUS
$6.29B
| $4.01M | 0.05% |
15,782
-3,370
| -18% | -$856K |
|
|
AQUA
164
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.99M | 0.05% |
122,703
-85
| -0.1% | -$2.76K |
|
165
Philip Morris
PM
$260B
| $3.97M | 0.05% |
40,213
-687
| -2% | -$67.8K |
|
166
Starbucks
SBUX
$100B
| $3.9M | 0.04% |
51,033
+18,675
| +58% | +$1.43M |
|
|
167
PACCAR
PCAR
$51.7B
| $3.79M | 0.04% |
46,000
-95,050
| -67% | -$7.83M |
|
168
Badger Meter
BMI
$5.28B
| $3.69M | 0.04% |
45,620
+180
| +0.4% | +$14.6K |
|
169
iShares Russell 2000 ETF
IWM
$66.3B
| $3.67M | 0.04% |
21,681
-747
| -3% | -$127K |
|
170
Newmont
NEM
$83.4B
| $3.66M | 0.04% |
61,398
-1,816
| -3% | -$108K |
|
171
Trupanion
TRUP
$1.91B
| $3.62M | 0.04% |
60,025
+17
| +0% | +$1.02K |
|
172
Zimmer Biomet
ZBH
$20.8B
| $3.58M | 0.04% |
34,043
-1,498
| -4% | -$157K |
|
173
Thomson Reuters
TRI
$80B
| $3.53M | 0.04% |
33,897
-1,515
| -4% | -$158K |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $3.52M | 0.04% |
84,549
-2,858
| -3% | -$119K |
|
175
IBM
IBM
$224B
| $3.38M | 0.04% |
23,932
-870
| -4% | -$123K |
|