RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.57%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.52B
AUM Growth
+$3.52B
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
343
New
28
Increased
155
Reduced
71
Closed
15
Top Buys
| 1 |
Visa
V
|
$40.6M |
| 2 |
Sherwin-Williams
SHW
|
$32.4M |
| 3 |
Martin Marietta Materials
MLM
|
$28.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$58M |
| 2 |
FRC
First Republic Bank
FRC
|
$21.8M |
| 3 |
WEC Energy
WEC
|
$3.88M |
| 4 |
Marsh & McLennan
MMC
|
$2.24M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 20.42% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$179B
| $1.25M | 0.04% |
635
+70
| +12% | +$137K |
|
177
Microchip Technology
MCHP
$34.3B
| $1.24M | 0.04% |
13,380
+1,765
| +15% | +$164K |
|
178
C.H. Robinson
CHRW
$15.2B
| $1.24M | 0.04% |
14,644
+1,215
| +9% | +$103K |
|
179
Ametek
AME
$42.6B
| $1.24M | 0.04% |
13,500
| – | – |
|
180
Parker-Hannifin
PH
$95B
| $1.24M | 0.04% |
6,850
+150
| +2% | +$27.1K |
|
181
Bristol-Myers Squibb
BMY
$96.3B
| $1.21M | 0.03% |
23,882
+1,137
| +5% | +$57.7K |
|
182
Weyerhaeuser
WY
$17.9B
| $1.18M | 0.03% |
42,520
+1,920
| +5% | +$53.2K |
|
183
ConocoPhillips
COP
$123B
| $1.16M | 0.03% |
20,385
-8,590
| -30% | -$490K |
|
184
Exact Sciences
EXAS
$9.09B
| $1.16M | 0.03% |
12,800
| – | – |
|
185
Canadian Pacific Kansas City
CP
$69.9B
| $1.12M | 0.03% |
5,022
+115
| +2% | +$25.6K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.11M | 0.03% |
5,735
+3
| +0.1% | +$580 |
|
|
ADAP
187
Adaptimmune Therapeutics
ADAP
$15.1M
| $1.06M | 0.03% |
702,575
-1,897
| -0.3% | -$2.87K |
|
188
Caterpillar
CAT
$194B
| $1.05M | 0.03% |
8,327
-1,775
| -18% | -$224K |
|
189
Loews
L
$20B
| $1.03M | 0.03% |
20,000
| – | – |
|
190
HEICO
HEI
$43.8B
| $1.02M | 0.03% |
+8,189
| New | +$1.02M |
|
191
Blackstone
BX
$132B
| $1.02M | 0.03% |
20,843
-6,575
| -24% | -$321K |
|
|
ABMD
192
DELISTED
Abiomed Inc
ABMD
| $1.01M | 0.03% |
5,702
+2
| +0% | +$356 |
|
193
CVS Health
CVS
$93.7B
| $944K | 0.03% |
14,963
-430
| -3% | -$27.1K |
|
194
iShares Global Healthcare ETF
IXJ
$3.81B
| $869K | 0.02% |
14,223
+428
| +3% | +$26.2K |
|
195
Illumina
ILMN
$15.4B
| $866K | 0.02% |
2,846
+410
| +17% | +$125K |
|
196
Stanley Black & Decker
SWK
$11.1B
| $866K | 0.02% |
6,000
-50
| -0.8% | -$7.22K |
|
197
Timken Company
TKR
$5.32B
| $827K | 0.02% |
19,000
| – | – |
|
198
Vanguard FTSE Europe ETF
VGK
$26.4B
| $805K | 0.02% |
15,022
-985
| -6% | -$52.8K |
|
199
Qualcomm
QCOM
$171B
| $804K | 0.02% |
+10,540
| New | +$804K |
|
200
Henry Schein
HSIC
$8.3B
| $794K | 0.02% |
12,500
+4,700
| +60% | +$299K |
|