RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+2.93%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.81B
AUM Growth
+$766M
(+11%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$79.6M |
| 2 |
Nike
NKE
|
$79.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$78.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$77.9M |
| 5 |
Microsoft
MSFT
|
$47M |
Top Sells
| 1 |
Home Depot
HD
|
$72.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$62.4M |
| 3 |
Salesforce
CRM
|
$62.3M |
| 4 |
lululemon athletica
LULU
|
$54.5M |
| 5 |
Tesla
TSLA
|
$3.88M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 19.06% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Badger Meter
BMI
$5.39B
| $2.78M | 0.04% |
29,820
+13,620
| +84% | +$1.27M |
|
177
Ball Corp
BALL
$13.9B
| $2.71M | 0.03% |
32,008
-978
| -3% | -$82.9K |
|
178
iShares Global 100 ETF
IOO
$7.05B
| $2.61M | 0.03% |
39,556
+205
| +0.5% | +$13.5K |
|
179
Kellanova
K
$27.8B
| $2.6M | 0.03% |
43,819
+6,911
| +19% | +$411K |
|
180
Agnico Eagle Mines
AEM
$76.3B
| $2.59M | 0.03% |
44,828
-4,000
| -8% | -$231K |
|
181
Manulife Financial
MFC
$52.1B
| $2.57M | 0.03% |
119,500
+9,845
| +9% | +$212K |
|
182
Dover
DOV
$24.4B
| $2.46M | 0.03% |
17,914
+2,298
| +15% | +$315K |
|
183
Moody's
MCO
$89.5B
| $2.44M | 0.03% |
8,163
-3,910
| -32% | -$1.17M |
|
184
Yum! Brands
YUM
$40.1B
| $2.37M | 0.03% |
21,903
-120
| -0.5% | -$13K |
|
185
3M
MMM
$82.7B
| $2.33M | 0.03% |
14,444
+72
| +0.5% | +$11.6K |
|
|
ADAP
186
Adaptimmune Therapeutics
ADAP
$10.9M
| $2.3M | 0.03% |
432,921
| – | – |
|
|
WPS
187
DELISTED
iShares International Developed Property ETF
WPS
| $2.27M | 0.03% |
62,670
-1,606
| -2% | -$58.2K |
|
188
Kraft Heinz
KHC
$32.3B
| $2.26M | 0.03% |
56,438
-9,127
| -14% | -$365K |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.19M | 0.03% |
23,500
+216
| +0.9% | +$20.1K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.11M | 0.03% |
20,640
-338
| -2% | -$34.5K |
|
191
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.04M | 0.03% |
44,013
+3,447
| +8% | +$160K |
|
|
BLDP
192
Ballard Power Systems
BLDP
$598M
| $1.98M | 0.03% |
81,190
+34,190
| +73% | +$832K |
|
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.98M | 0.03% |
+22,500
| New | +$1.98M |
|
194
Mettler-Toledo International
MTD
$26.9B
| $1.97M | 0.03% |
1,703
-1,370
| -45% | -$1.58M |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.93M | 0.02% |
36,970
+4,670
| +14% | +$243K |
|
196
Caterpillar
CAT
$198B
| $1.89M | 0.02% |
8,157
-867
| -10% | -$201K |
|
|
197
McCormick & Company Non-Voting
MKC
$19B
| $1.87M | 0.02% |
21,016
-699,600
| -97% | -$62.4M |
|
198
First Trust Japan AlphaDEX Fund
FJP
$200M
| $1.85M | 0.02% |
34,586
+17,032
| +97% | +$910K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.82M | 0.02% |
33,263
+20,677
| +164% | +$1.13M |
|
200
Ametek
AME
$43.3B
| $1.79M | 0.02% |
14,007
| – | – |
|