RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.88B
AUM Growth
+$8.88B
(+9.6%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
129
Reduced
161
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$66.4M |
| 2 |
Equinix
EQIX
|
$61M |
| 3 |
Canadian Pacific Kansas City
CP
|
$20.8M |
| 4 |
Merck
MRK
|
$19.2M |
| 5 |
Waste Management
WM
|
$13.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$65.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$53.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$45.5M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Immunocore
IMCR
|
$8.92M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.7B
| $2.91M | 0.03% |
21,458
-402
| -2% | -$54.6K |
|
177
Northern Trust
NTRS
$24.7B
| $2.91M | 0.03% |
32,906
-10,332
| -24% | -$914K |
|
178
Trupanion
TRUP
$1.94B
| $2.85M | 0.03% |
60,025
| – | – |
|
179
Huntington Bancshares
HBAN
$25.8B
| $2.84M | 0.03% |
+201,199
| New | +$2.84M |
|
180
Crown Holdings
CCK
$11.5B
| $2.82M | 0.03% |
34,287
-252
| -0.7% | -$20.7K |
|
181
Newmont
NEM
$83.3B
| $2.81M | 0.03% |
59,608
-934
| -2% | -$44.1K |
|
182
Bank of Montreal
BMO
$87.2B
| $2.8M | 0.03% |
30,973
-880
| -3% | -$79.7K |
|
183
Dover
DOV
$24.1B
| $2.76M | 0.03% |
20,383
-230
| -1% | -$31.1K |
|
184
Owens Corning
OC
$12.5B
| $2.74M | 0.03% |
32,090
-350
| -1% | -$29.9K |
|
185
Toronto Dominion Bank
TD
$127B
| $2.71M | 0.03% |
41,939
-1,140
| -3% | -$73.8K |
|
186
Guardant Health
GH
$8.29B
| $2.68M | 0.03% |
98,519
-7,563
| -7% | -$206K |
|
187
Nutrien
NTR
$28B
| $2.64M | 0.03% |
36,136
+8,010
| +28% | +$585K |
|
188
Yum! Brands
YUM
$40.4B
| $2.61M | 0.03% |
20,405
+125
| +0.6% | +$16K |
|
189
SPDR S&P Global Infrastructure ETF
GII
$587M
| $2.57M | 0.03% |
48,976
-4,798
| -9% | -$252K |
|
190
BCE
BCE
$22.8B
| $2.56M | 0.03% |
58,285
| – | – |
|
191
Goldman Sachs
GS
$221B
| $2.54M | 0.03% |
7,411
+301
| +4% | +$103K |
|
192
Agnico Eagle Mines
AEM
$74.2B
| $2.49M | 0.03% |
47,854
| – | – |
|
193
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.45M | 0.03% |
30,711
+2,114
| +7% | +$169K |
|
194
ConocoPhillips
COP
$124B
| $2.4M | 0.03% |
20,363
-205
| -1% | -$24.2K |
|
195
Carlisle Companies
CSL
$16.2B
| $2.36M | 0.03% |
10,000
| – | – |
|
196
Bio-Techne
TECH
$8.31B
| $2.28M | 0.03% |
27,560
+20,180
| +273% | +$1.67M |
|
197
Kraft Heinz
KHC
$30.8B
| $2.23M | 0.03% |
54,688
+5,472
| +11% | +$223K |
|
198
Medtronic
MDT
$120B
| $2.21M | 0.02% |
28,467
-875
| -3% | -$68K |
|
199
Corning
GLW
$58.7B
| $2.15M | 0.02% |
67,378
-120
| -0.2% | -$3.83K |
|
200
Trimble
TRMB
$18.7B
| $1.98M | 0.02% |
39,237
-8,296
| -17% | -$419K |
|