RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+11.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$5.84B
AUM Growth
+$918M
(+19%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$52.1M |
| 2 |
Chegg
CHGG
|
$44.2M |
| 3 |
LivePerson
LPSN
|
$40.7M |
| 4 |
GoDaddy
GDDY
|
$26.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$36.2M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Cisco
CSCO
|
$5.18M |
| 4 |
Intuitive Surgical
ISRG
|
$3.68M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $2.13M | 0.04% |
35,108
+75
| +0.2% | +$4.55K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.07M | 0.04% |
23,918
| – | – |
|
178
iShares Global 100 ETF
IOO
$7.05B
| $2.05M | 0.04% |
36,471
-5,186
| -12% | -$292K |
|
179
Corning
GLW
$61B
| $1.98M | 0.03% |
61,088
-300
| -0.5% | -$9.72K |
|
180
AppFolio
APPF
$10.2B
| $1.95M | 0.03% |
13,750
| – | – |
|
181
3M
MMM
$82.7B
| $1.94M | 0.03% |
14,450
-185
| -1% | -$24.8K |
|
182
Microchip Technology
MCHP
$35.6B
| $1.78M | 0.03% |
34,722
+1,800
| +5% | +$92.5K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.03% |
28,326
| – | – |
|
184
Dover
DOV
$24.4B
| $1.68M | 0.03% |
15,535
-630
| -4% | -$68.3K |
|
185
Canadian Pacific Kansas City
CP
$70.3B
| $1.55M | 0.03% |
25,575
+1,390
| +6% | +$84.4K |
|
186
Manulife Financial
MFC
$52.1B
| $1.52M | 0.03% |
109,655
-28,000
| -20% | -$388K |
|
187
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $1.51M | 0.03% |
42,453
+8,642
| +26% | +$308K |
|
188
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.5M | 0.03% |
39,651
-915
| -2% | -$34.7K |
|
|
ABMD
189
DELISTED
Abiomed Inc
ABMD
| $1.5M | 0.03% |
5,402
| – | – |
|
190
Waste Management
WM
$88.6B
| $1.49M | 0.03% |
13,175
| – | – |
|
191
Canadian National Railway
CNI
$60.3B
| $1.43M | 0.02% |
13,456
-335
| -2% | -$35.6K |
|
192
Walmart
WMT
$801B
| $1.41M | 0.02% |
30,306
-1,668
| -5% | -$77.8K |
|
193
Constellation Brands
STZ
$26.2B
| $1.41M | 0.02% |
7,427
-175
| -2% | -$33.2K |
|
194
Ametek
AME
$43.3B
| $1.39M | 0.02% |
14,007
| – | – |
|
195
Align Technology
ALGN
$10.1B
| $1.38M | 0.02% |
4,209
| – | – |
|
196
Cognizant
CTSH
$35.1B
| $1.36M | 0.02% |
19,627
| – | – |
|
197
Caterpillar
CAT
$198B
| $1.34M | 0.02% |
8,994
+723
| +9% | +$108K |
|
198
Fastly
FSLY
$1.1B
| $1.33M | 0.02% |
14,235
+125
| +0.9% | +$11.7K |
|
199
Keurig Dr Pepper
KDP
$38.9B
| $1.31M | 0.02% |
47,484
-518
| -1% | -$14.3K |
|
200
Exact Sciences
EXAS
$10.2B
| $1.31M | 0.02% |
12,800
| – | – |
|