RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+5.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.19B
AUM Growth
+$153M
(+5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
324
New
11
Increased
97
Reduced
113
Closed
9
Top Buys
| 1 |
Boston Scientific
BSX
|
+$28.3M |
| 2 |
RingCentral
RNG
|
+$27.4M |
| 3 |
FirstCash
FCFS
|
+$6.1M |
| 4 |
Lamb Weston
LW
|
+$5.83M |
| 5 |
Autodesk
ADSK
|
+$5.77M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$33.7M |
| 2 |
Booking.com
BKNG
|
+$23.2M |
| 3 |
WEC Energy
WEC
|
+$7.45M |
| 4 |
Morgan Stanley
MS
|
+$4.59M |
| 5 |
Intel
INTC
|
+$4.11M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.7B
| $1.07M | 0.03% |
40,600
| – | – |
|
|
177
Booking.com
BKNG
$181B
| $1.06M | 0.03% |
565
-12,387
| -96% | -$23.2M |
|
178
Bristol-Myers Squibb
BMY
$96.1B
| $1.03M | 0.03% |
22,745
| – | – |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.03% |
18,757
-185
| -1% | -$10.1K |
|
180
Oceaneering
OII
$2.41B
| $1.02M | 0.03% |
50,000
-10,000
| -17% | -$204K |
|
181
Generac Holdings
GNRC
$10.8B
| $1.01M | 0.03% |
14,600
| – | – |
|
182
Microchip Technology
MCHP
$34.9B
| $1.01M | 0.03% |
+23,230
| New | +$1.01M |
|
183
Vanguard S&P 500 ETF
VOO
$732B
| $988K | 0.03% |
3,669
+170
| +5% | +$45.8K |
|
184
Timken Company
TKR
$5.37B
| $975K | 0.03% |
19,000
| – | – |
|
185
Sysco
SYY
$39B
| $961K | 0.03% |
13,595
-315
| -2% | -$22.3K |
|
186
Illumina
ILMN
$15.1B
| $897K | 0.03% |
2,504
+300
| +14% | +$107K |
|
187
Vanguard FTSE Europe ETF
VGK
$27B
| $879K | 0.03% |
16,007
-2,600
| -14% | -$143K |
|
188
Stanley Black & Decker
SWK
$12.1B
| $875K | 0.03% |
6,050
| – | – |
|
189
iShares China Large-Cap ETF
FXI
$6.83B
| $868K | 0.03% |
20,295
-200
| -1% | -$8.55K |
|
190
iShares Global Healthcare ETF
IXJ
$3.86B
| $851K | 0.03% |
13,795
-120
| -0.9% | -$7.4K |
|
191
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $845K | 0.03% |
33,533
+574
| +2% | +$14.5K |
|
192
CVS Health
CVS
$91B
| $839K | 0.03% |
15,393
+1,850
| +14% | +$101K |
|
193
APA Corp
APA
$7.75B
| $808K | 0.03% |
27,900
| – | – |
|
194
Goldman Sachs
GS
$231B
| $796K | 0.02% |
3,890
-2,914
| -43% | -$596K |
|
195
iShares International Select Dividend ETF
IDV
$5.78B
| $776K | 0.02% |
25,265
-1,845
| -7% | -$56.7K |
|
196
Paychex
PAYX
$48.7B
| $765K | 0.02% |
9,301
+241
| +3% | +$19.8K |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $741K | 0.02% |
13,864
+119
| +0.9% | +$6.36K |
|
198
Starbucks
SBUX
$95.3B
| $739K | 0.02% |
8,819
+23
| +0.3% | +$1.93K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $722K | 0.02% |
11,095
+2,680
| +32% | +$174K |
|
200
Cooper Companies
COO
$13.7B
| $719K | 0.02% |
+8,536
| New | +$719K |
|