RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$84.5M |
| 2 |
Intuitive Surgical
ISRG
|
$76.4M |
| 3 |
Monster Beverage
MNST
|
$75.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$63M |
| 5 |
Morgan Stanley
MS
|
$24.5M |
Top Sells
| 1 |
Nike
NKE
|
$90.9M |
| 2 |
RingCentral
RNG
|
$71M |
| 3 |
Netflix
NFLX
|
$67.2M |
| 4 |
Jack Henry & Associates
JKHY
|
$60.1M |
| 5 |
PTC
PTC
|
$11.1M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.13% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Badger Meter
BMI
$5.39B
| $3.43M | 0.04% |
34,915
+5,095
| +17% | +$500K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.35M | 0.04% |
8
| – | – |
|
178
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.25M | 0.04% |
113,306
-5,320
| -4% | -$153K |
|
179
Ball Corp
BALL
$13.9B
| $3.13M | 0.03% |
38,568
+6,560
| +20% | +$532K |
|
180
Kimberly-Clark
KMB
$43.1B
| $3.07M | 0.03% |
22,921
-425
| -2% | -$56.9K |
|
181
Deere & Co
DE
$128B
| $3M | 0.03% |
8,508
-405
| -5% | -$143K |
|
182
Advanced Drainage Systems
WMS
$11.5B
| $2.92M | 0.03% |
+25,065
| New | +$2.92M |
|
183
Moody's
MCO
$89.5B
| $2.91M | 0.03% |
8,018
-145
| -2% | -$52.5K |
|
184
Dover
DOV
$24.4B
| $2.89M | 0.03% |
19,208
+1,294
| +7% | +$195K |
|
|
XYZ
185
Block, Inc.
XYZ
$45.7B
| $2.89M | 0.03% |
11,851
+4,728
| +66% | +$1.15M |
|
186
Agnico Eagle Mines
AEM
$76.3B
| $2.71M | 0.03% |
44,828
| – | – |
|
187
Corning
GLW
$61B
| $2.7M | 0.03% |
65,908
-1,650
| -2% | -$67.5K |
|
188
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $2.65M | 0.03% |
57,053
-7,164
| -11% | -$333K |
|
189
Kellanova
K
$27.8B
| $2.65M | 0.03% |
43,831
+12
| +0% | +$725 |
|
190
iShares Global 100 ETF
IOO
$7.05B
| $2.62M | 0.03% |
36,949
-2,607
| -7% | -$185K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.5M | 0.03% |
22,120
+1,480
| +7% | +$168K |
|
192
3M
MMM
$82.7B
| $2.45M | 0.03% |
14,762
+318
| +2% | +$52.8K |
|
193
Yum! Brands
YUM
$40.1B
| $2.38M | 0.03% |
20,663
-1,240
| -6% | -$143K |
|
|
WPS
194
DELISTED
iShares International Developed Property ETF
WPS
| $2.37M | 0.03% |
61,895
-775
| -1% | -$29.7K |
|
195
Mettler-Toledo International
MTD
$26.9B
| $2.36M | 0.03% |
1,703
| – | – |
|
196
Manulife Financial
MFC
$52.1B
| $2.35M | 0.03% |
119,500
| – | – |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.32M | 0.03% |
24,440
+940
| +4% | +$89.4K |
|
198
Kraft Heinz
KHC
$32.3B
| $2.23M | 0.02% |
54,643
-1,795
| -3% | -$73.2K |
|
199
ResMed
RMD
$40.6B
| $2.17M | 0.02% |
8,800
| – | – |
|
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.09M | 0.02% |
21,850
-650
| -3% | -$62.1K |
|