RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+8.4%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.78B
AUM Growth
+$899M
(+10%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25
Top Buys
| 1 |
Linde
LIN
|
$139M |
| 2 |
Chubb
CB
|
$61.7M |
| 3 |
American Tower
AMT
|
$33.1M |
| 4 |
Merck
MRK
|
$22.6M |
| 5 |
Walt Disney
DIS
|
$19.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.8M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
Capri Holdings
CPRI
|
$10.4M |
| 4 |
Fidelity National Information Services
FIS
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $2.97M | 0.03% |
22,158
+700
| +3% | +$94K |
|
177
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.9M | 0.03% |
66,140
-10,170
| -13% | -$445K |
|
178
iShares Russell 2000 ETF
IWM
$67.7B
| $2.84M | 0.03% |
15,928
-1,332
| -8% | -$238K |
|
179
Crown Holdings
CCK
$11B
| $2.76M | 0.03% |
33,339
-948
| -3% | -$78.4K |
|
180
IBM
IBM
$232B
| $2.75M | 0.03% |
20,992
-906
| -4% | -$119K |
|
181
Republic Services
RSG
$71.7B
| $2.75M | 0.03% |
20,331
+8,849
| +77% | +$1.2M |
|
182
Bank of Montreal
BMO
$90.3B
| $2.74M | 0.03% |
30,785
-188
| -0.6% | -$16.7K |
|
183
Yum! Brands
YUM
$40.1B
| $2.64M | 0.03% |
20,020
-385
| -2% | -$50.9K |
|
184
BCE
BCE
$23B
| $2.59M | 0.03% |
57,968
-317
| -0.5% | -$14.2K |
|
185
Trupanion
TRUP
$1.9B
| $2.57M | 0.03% |
60,017
-8
| -0% | -$343 |
|
186
SPDR S&P Global Infrastructure ETF
GII
$589M
| $2.57M | 0.03% |
47,146
-1,830
| -4% | -$99.7K |
|
187
Newmont
NEM
$83.7B
| $2.53M | 0.03% |
51,653
-7,955
| -13% | -$390K |
|
188
Nutrien
NTR
$27.4B
| $2.52M | 0.03% |
34,167
-1,969
| -5% | -$145K |
|
189
Huntington Bancshares
HBAN
$25.7B
| $2.52M | 0.03% |
224,918
+23,719
| +12% | +$266K |
|
190
Agnico Eagle Mines
AEM
$76.3B
| $2.52M | 0.03% |
49,428
+1,574
| +3% | +$80.2K |
|
191
Toronto Dominion Bank
TD
$127B
| $2.51M | 0.03% |
41,939
| – | – |
|
192
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.49M | 0.03% |
30,751
+40
| +0.1% | +$3.24K |
|
193
Goldman Sachs
GS
$223B
| $2.4M | 0.02% |
7,323
-88
| -1% | -$28.8K |
|
194
Corning
GLW
$61B
| $2.35M | 0.02% |
66,546
-832
| -1% | -$29.4K |
|
195
Uber
UBER
$190B
| $2.32M | 0.02% |
73,204
-3,171
| -4% | -$101K |
|
196
Carlisle Companies
CSL
$17B
| $2.26M | 0.02% |
10,000
| – | – |
|
197
Vontier
VNT
$6.37B
| $2.25M | 0.02% |
82,134
+420
| +0.5% | +$11.5K |
|
198
Guardant Health
GH
$7.5B
| $2.24M | 0.02% |
95,400
-3,119
| -3% | -$73.1K |
|
199
Moody's
MCO
$89.5B
| $2.1M | 0.02% |
6,860
-206
| -3% | -$63K |
|
200
Enphase Energy
ENPH
$5.19B
| $2.1M | 0.02% |
9,977
+9,109
| +1,049% | +$1.92M |
|