RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+13.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.04B
AUM Growth
+$1.2B
(+21%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14
Top Buys
| 1 |
Align Technology
ALGN
|
$81.3M |
| 2 |
Uber
UBER
|
$58.7M |
| 3 |
Citigroup
C
|
$41.2M |
| 4 |
Visa
V
|
$29.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$28.9M |
Top Sells
| 1 |
LivePerson
LPSN
|
$40.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 3 |
Boston Scientific
BSX
|
$6.11M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Brookfield
BN
|
$2.87M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global 100 ETF
IOO
$7.05B
| $2.48M | 0.04% |
39,351
+2,880
| +8% | +$181K |
|
177
Microchip Technology
MCHP
$35.6B
| $2.45M | 0.03% |
35,498
+776
| +2% | +$53.6K |
|
178
Corning
GLW
$61B
| $2.43M | 0.03% |
67,498
+6,410
| +10% | +$231K |
|
179
Yum! Brands
YUM
$40.1B
| $2.39M | 0.03% |
22,023
-8,000
| -27% | -$869K |
|
180
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $2.37M | 0.03% |
56,961
-2,245
| -4% | -$93.4K |
|
|
ADAP
181
Adaptimmune Therapeutics
ADAP
$10.9M
| $2.33M | 0.03% |
432,921
| – | – |
|
|
WPS
182
DELISTED
iShares International Developed Property ETF
WPS
| $2.29M | 0.03% |
64,276
-9,584
| -13% | -$342K |
|
183
Kraft Heinz
KHC
$32.3B
| $2.27M | 0.03% |
65,565
-6,603
| -9% | -$229K |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.26M | 0.03% |
23,284
-316
| -1% | -$30.7K |
|
185
Kellanova
K
$27.8B
| $2.16M | 0.03% |
36,908
+1,800
| +5% | +$105K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.15M | 0.03% |
20,978
-2,940
| -12% | -$302K |
|
187
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.14M | 0.03% |
39,251
-17,760
| -31% | -$966K |
|
188
3M
MMM
$82.7B
| $2.1M | 0.03% |
14,372
-78
| -0.5% | -$11.4K |
|
189
Dover
DOV
$24.4B
| $1.97M | 0.03% |
15,616
+81
| +0.5% | +$10.2K |
|
190
Manulife Financial
MFC
$52.1B
| $1.95M | 0.03% |
109,655
| – | – |
|
191
Littelfuse
LFUS
$6.51B
| $1.94M | 0.03% |
7,600
+3,000
| +65% | +$764K |
|
192
Texas Pacific Land
TPL
$20.4B
| $1.89M | 0.03% |
7,800
| – | – |
|
193
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.79M | 0.03% |
40,566
+915
| +2% | +$40.3K |
|
194
Trimble
TRMB
$19.2B
| $1.78M | 0.03% |
26,600
+8,400
| +46% | +$561K |
|
|
ABMD
195
DELISTED
Abiomed Inc
ABMD
| $1.75M | 0.02% |
5,402
| – | – |
|
196
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.02% |
27,666
-660
| -2% | -$40.9K |
|
197
Exact Sciences
EXAS
$10.2B
| $1.7M | 0.02% |
12,800
| – | – |
|
198
Ametek
AME
$43.3B
| $1.69M | 0.02% |
14,007
| – | – |
|
199
Caterpillar
CAT
$198B
| $1.64M | 0.02% |
9,024
+30
| +0.3% | +$5.46K |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| $1.63M | 0.02% |
23,450
-2,125
| -8% | -$147K |
|