RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.2%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.8B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
346
New
18
Increased
103
Reduced
113
Closed
12
Top Buys
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
Amazon
AMZN
|
$10.9M |
| 3 |
PayPal
PYPL
|
$8.46M |
| 4 |
Clorox
CLX
|
$8.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.77M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$30.1M |
| 2 |
GoDaddy
GDDY
|
$25.9M |
| 3 |
CME Group
CME
|
$25M |
| 4 |
A.O. Smith
AOS
|
$23.9M |
| 5 |
Amgen
AMGN
|
$5.47M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 20.06% |
| 3 | Consumer Staples | 10.93% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.04% |
23,292
-105
| -0.4% | -$6.19K |
|
177
Ametek
AME
$42.4B
| $1.35M | 0.04% |
13,500
| – | – |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.03% |
21,450
| – | – |
|
179
Canadian Pacific Kansas City
CP
$69.5B
| $1.28M | 0.03% |
5,022
| – | – |
|
180
Tetra Tech
TTEK
$9.57B
| $1.26M | 0.03% |
14,620
-1,000
| -6% | -$86.2K |
|
181
Weyerhaeuser
WY
$18B
| $1.26M | 0.03% |
41,720
-800
| -2% | -$24.2K |
|
182
Blackstone
BX
$131B
| $1.25M | 0.03% |
22,373
+1,530
| +7% | +$85.6K |
|
183
Caterpillar
CAT
$194B
| $1.23M | 0.03% |
8,327
| – | – |
|
184
PPG Industries
PPG
$24.6B
| $1.23M | 0.03% |
9,189
-1,552
| -14% | -$207K |
|
185
Exact Sciences
EXAS
$9.04B
| $1.18M | 0.03% |
12,800
| – | – |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.18M | 0.03% |
5,749
+14
| +0.2% | +$2.88K |
|
187
ConocoPhillips
COP
$123B
| $1.14M | 0.03% |
17,595
-2,790
| -14% | -$181K |
|
188
CVS Health
CVS
$93.9B
| $1.11M | 0.03% |
14,998
+35
| +0.2% | +$2.6K |
|
189
Timken Company
TKR
$5.29B
| $1.07M | 0.03% |
19,000
| – | – |
|
190
Loews
L
$20B
| $1.05M | 0.03% |
20,000
| – | – |
|
191
iShares Global Healthcare ETF
IXJ
$3.8B
| $976K | 0.03% |
14,193
-30
| -0.2% | -$2.06K |
|
|
ABMD
192
DELISTED
Abiomed Inc
ABMD
| $973K | 0.03% |
5,702
| – | – |
|
193
Illumina
ILMN
$15.1B
| $962K | 0.03% |
2,901
+55
| +2% | +$18.2K |
|
194
Qualcomm
QCOM
$168B
| $930K | 0.02% |
10,540
| – | – |
|
195
Stanley Black & Decker
SWK
$11.1B
| $928K | 0.02% |
5,600
-400
| -7% | -$66.3K |
|
196
C.H. Robinson
CHRW
$15.1B
| $927K | 0.02% |
11,851
-2,793
| -19% | -$218K |
|
197
DexCom
DXCM
$29.3B
| $875K | 0.02% |
4,000
| – | – |
|
198
Vanguard FTSE Europe ETF
VGK
$26.4B
| $875K | 0.02% |
14,927
-95
| -0.6% | -$5.57K |
|
199
iShares China Large-Cap ETF
FXI
$6.67B
| $862K | 0.02% |
19,752
| – | – |
|
200
Goldman Sachs
GS
$220B
| $857K | 0.02% |
3,728
-33
| -0.9% | -$7.59K |
|