RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-16.11%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.72B
AUM Growth
+$8.72B
(-11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
138
Reduced
143
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Accenture
ACN
|
$247M |
| 3 |
DexCom
DXCM
|
$72.2M |
| 4 |
Aptiv
APTV
|
$63.5M |
| 5 |
Mondelez International
MDLZ
|
$62.4M |
Top Sells
| 1 |
Uber
UBER
|
$34.1M |
| 2 |
Northern Trust
NTRS
|
$12.8M |
| 3 |
Boise Cascade
BCC
|
$9.8M |
| 4 |
PACCAR
PCAR
|
$7.83M |
| 5 |
Pultegroup
PHM
|
$7.22M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 19.95% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.04% |
8
| – | – |
|
177
Toronto Dominion Bank
TD
$127B
| $3.2M | 0.04% |
48,949
-2,620
| -5% | -$171K |
|
178
Skechers
SKX
$9.49B
| $3.2M | 0.04% |
89,941
| – | – |
|
179
Microchip Technology
MCHP
$34.3B
| $3.2M | 0.04% |
55,021
+30
| +0.1% | +$1.74K |
|
180
Bank of Montreal
BMO
$87.2B
| $3.18M | 0.04% |
33,103
-1,244
| -4% | -$119K |
|
181
Trimble
TRMB
$18.7B
| $3.16M | 0.04% |
54,333
-15,950
| -23% | -$929K |
|
182
Canadian Pacific Kansas City
CP
$70.2B
| $3.14M | 0.04% |
45,076
+3,811
| +9% | +$266K |
|
183
Crown Holdings
CCK
$11.5B
| $3.03M | 0.03% |
32,914
+4,550
| +16% | +$419K |
|
184
SPDR S&P Global Infrastructure ETF
GII
$587M
| $3M | 0.03% |
56,070
-2,660
| -5% | -$142K |
|
185
Owens Corning
OC
$12.5B
| $2.98M | 0.03% |
40,160
+8,995
| +29% | +$668K |
|
186
Kellanova
K
$27.4B
| $2.98M | 0.03% |
41,749
-100
| -0.2% | -$7.13K |
|
187
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.9M | 0.03% |
114,716
+7,020
| +7% | +$178K |
|
188
Bio-Techne
TECH
$8.31B
| $2.87M | 0.03% |
8,280
+1,440
| +21% | +$499K |
|
189
BCE
BCE
$22.8B
| $2.86M | 0.03% |
58,285
| – | – |
|
190
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $2.85M | 0.03% |
101,584
-7,082
| -7% | -$199K |
|
191
Kimberly-Clark
KMB
$42.7B
| $2.8M | 0.03% |
20,698
| – | – |
|
192
Medtronic
MDT
$120B
| $2.73M | 0.03% |
+30,394
| New | +$2.73M |
|
|
SQSP
193
DELISTED
Squarespace, Inc.
SQSP
| $2.6M | 0.03% |
124,190
+14,500
| +13% | +$303K |
|
194
Dover
DOV
$24.1B
| $2.5M | 0.03% |
20,636
+32
| +0.2% | +$3.88K |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.47M | 0.03% |
30,801
-777
| -2% | -$62.2K |
|
196
Carlisle Companies
CSL
$16.2B
| $2.39M | 0.03% |
10,000
| – | – |
|
197
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.37M | 0.03% |
28,347
+22,159
| +358% | +$1.85M |
|
198
Yum! Brands
YUM
$40.4B
| $2.3M | 0.03% |
20,276
+91
| +0.5% | +$10.3K |
|
|
199
Uber
UBER
$194B
| $2.26M | 0.03% |
110,601
-1,668,493
| -94% | -$34.1M |
|
200
ConocoPhillips
COP
$124B
| $2.22M | 0.03% |
24,708
| – | – |
|