RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+9.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.94B
AUM Growth
+$304M
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
87
Closed
13
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$26.9M |
| 2 |
Pfizer
PFE
|
$7.45M |
| 3 |
Home Depot
HD
|
$6.85M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.28M |
| 5 |
Visa
V
|
$5.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$19.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 3 |
PPG Industries
PPG
|
$6.72M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
Verizon
VZ
|
$4.82M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$10.2B
| $1.01M | 0.03% |
12,800
| – | – |
|
177
Loews
L
$20B
| $1.01M | 0.03% |
20,000
| – | – |
|
178
eBay
EBAY
$42B
| $996K | 0.03% |
30,170
| – | – |
|
179
Timken Company
TKR
$5.38B
| $987K | 0.03% |
19,800
| – | – |
|
180
Weyerhaeuser
WY
$18.8B
| $987K | 0.03% |
30,600
| – | – |
|
181
iShares China Large-Cap ETF
FXI
$6.63B
| $968K | 0.03% |
22,595
| – | – |
|
182
Biogen
BIIB
$20.8B
| $957K | 0.03% |
2,708
+1,975
| +269% | +$698K |
|
183
iShares Global Healthcare ETF
IXJ
$3.84B
| $933K | 0.03% |
14,815
+495
| +3% | +$31.2K |
|
184
Stanley Black & Decker
SWK
$12B
| $915K | 0.03% |
6,250
-300
| -5% | -$43.9K |
|
185
ITT
ITT
$13.3B
| $873K | 0.03% |
14,250
-1,000
| -7% | -$61.3K |
|
186
Charles Schwab
SCHW
$167B
| $870K | 0.03% |
17,697
+4,505
| +34% | +$221K |
|
|
AABA
187
DELISTED
Altaba Inc. Common Stock
AABA
| $836K | 0.03% |
12,270
-4,500
| -27% | -$307K |
|
188
Vanguard Total Stock Market ETF
VTI
$526B
| $827K | 0.03% |
5,526
-266
| -5% | -$39.8K |
|
189
AB InBev
BUD
$117B
| $803K | 0.03% |
9,172
-1,480
| -14% | -$130K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $797K | 0.03% |
21,475
+5,450
| +34% | +$202K |
|
191
Freeport-McMoran
FCX
$66.3B
| $772K | 0.03% |
55,426
-9,000
| -14% | -$125K |
|
192
Markel Group
MKL
$24.2B
| $767K | 0.03% |
645
+126
| +24% | +$150K |
|
193
Albemarle
ALB
$9.56B
| $750K | 0.03% |
7,520
-290
| -4% | -$28.9K |
|
194
Vanguard FTSE Europe ETF
VGK
$26.8B
| $717K | 0.02% |
12,754
+1,794
| +16% | +$101K |
|
195
Baidu
BIDU
$34.7B
| $696K | 0.02% |
3,042
+760
| +33% | +$174K |
|
196
Vanguard Health Care ETF
VHT
$15.6B
| $695K | 0.02% |
3,854
| – | – |
|
|
GG
197
DELISTED
Goldcorp Inc
GG
| $693K | 0.02% |
67,995
| – | – |
|
198
TJX Companies
TJX
$155B
| $685K | 0.02% |
12,234
+2,662
| +28% | +$149K |
|
199
DuPont de Nemours
DD
$32.5B
| $681K | 0.02% |
5,246
+27
| +0.5% | +$3.51K |
|
200
Paychex
PAYX
$48.2B
| $667K | 0.02% |
9,060
| – | – |
|