RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+6.77%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.64B
AUM Growth
+$182M
(+7.4%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
323
New
10
Increased
99
Reduced
98
Closed
19
Top Buys
| 1 |
Waste Connections
WCN
|
$26.1M |
| 2 |
Lamb Weston
LW
|
$23.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
WEC Energy
WEC
|
$11.4M |
| 5 |
Intuitive Surgical
ISRG
|
$7.95M |
Top Sells
| 1 |
Caterpillar
CAT
|
$20.7M |
| 2 |
Charter Communications
CHTR
|
$18.5M |
| 3 |
Philip Morris
PM
|
$16.3M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Wabtec
WAB
|
$9.65M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$12B
| $870K | 0.03% |
6,550
| – | – |
|
177
Timken Company
TKR
$5.38B
| $862K | 0.03% |
19,800
| – | – |
|
178
AppFolio
APPF
$10.1B
| $841K | 0.03% |
13,750
| – | – |
|
179
Vanguard Total Stock Market ETF
VTI
$526B
| $813K | 0.03% |
5,792
-525
| -8% | -$73.7K |
|
180
iShares Global Healthcare ETF
IXJ
$3.84B
| $808K | 0.03% |
14,320
-750
| -5% | -$42.3K |
|
181
ITT
ITT
$13.3B
| $797K | 0.03% |
15,250
| – | – |
|
182
Exact Sciences
EXAS
$10.2B
| $765K | 0.03% |
12,800
| – | – |
|
183
Vanguard Real Estate ETF
VNQ
$34.6B
| $758K | 0.03% |
9,307
-533
| -5% | -$43.4K |
|
184
British American Tobacco
BTI
$122B
| $746K | 0.03% |
14,795
-3,316
| -18% | -$167K |
|
185
Albemarle
ALB
$9.56B
| $737K | 0.03% |
7,810
| – | – |
|
186
Ecolab
ECL
$77.6B
| $714K | 0.03% |
+5,091
| New | +$714K |
|
187
DuPont de Nemours
DD
$32.5B
| $694K | 0.03% |
5,219
-109
| -2% | -$14.5K |
|
188
Skechers
SKX
$9.5B
| $691K | 0.03% |
23,040
-1,650
| -7% | -$49.5K |
|
189
Charles Schwab
SCHW
$167B
| $674K | 0.03% |
13,192
| – | – |
|
190
Deere & Co
DE
$128B
| $637K | 0.02% |
4,560
-6,530
| -59% | -$912K |
|
191
LKQ Corp
LKQ
$8.28B
| $636K | 0.02% |
19,925
| – | – |
|
192
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
| $635K | 0.02% |
9,725
-175
| -2% | -$11.4K |
|
193
iShares International Select Dividend ETF
IDV
$5.74B
| $619K | 0.02% |
19,325
-995
| -5% | -$31.9K |
|
194
Paychex
PAYX
$48.2B
| $619K | 0.02% |
9,060
-8,000
| -47% | -$547K |
|
195
Vanguard FTSE Europe ETF
VGK
$26.8B
| $615K | 0.02% |
10,960
-1,381
| -11% | -$77.5K |
|
196
Vanguard Health Care ETF
VHT
$15.6B
| $613K | 0.02% |
3,854
| – | – |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $604K | 0.02% |
16,025
| – | – |
|
198
Bankunited
BKU
$2.92B
| $600K | 0.02% |
14,695
-109,924
| -88% | -$4.49M |
|
199
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $598K | 0.02% |
14,960
+450
| +3% | +$18K |
|
200
American Express
AXP
$226B
| $589K | 0.02% |
6,012
+728
| +14% | +$71.3K |
|