RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.08%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
103
Reduced
89
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.4M |
| 2 |
Ulta Beauty
ULTA
|
$21M |
| 3 |
Electronic Arts
EA
|
$20.6M |
| 4 |
Amphenol
APH
|
$16.2M |
| 5 |
S&P Global
SPGI
|
$16.1M |
Top Sells
| 1 |
Cognizant
CTSH
|
$17.7M |
| 2 |
Bath & Body Works
BBWI
|
$17.4M |
| 3 |
Lockheed Martin
LMT
|
$3.62M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
Gran Tierra Energy
GTE
|
$927K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| $487K | 0.03% |
6,150
-4,400
| -42% | -$348K |
|
202
iShares Global Healthcare ETF
IXJ
$3.81B
| $476K | 0.03% |
4,715
+90
| +2% | +$9.09K |
|
203
Brookfield
BN
$98.4B
| $471K | 0.03% |
14,326
| – | – |
|
204
iShares MSCI Norway ETF
ENOR
$40.7M
| $471K | 0.03% |
23,265
| – | – |
|
205
Crown Holdings
CCK
$11.5B
| $460K | 0.03% |
9,070
+380
| +4% | +$19.3K |
|
|
EMF
206
Templeton Emerging Markets Fund
EMF
$230M
| $442K | 0.02% |
38,795
+4,525
| +13% | +$51.6K |
|
207
American Express
AXP
$229B
| $432K | 0.02% |
7,107
-2,350
| -25% | -$143K |
|
208
Diageo
DEO
$61.4B
| $428K | 0.02% |
3,790
| – | – |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $428K | 0.02% |
6,600
+30
| +0.5% | +$1.95K |
|
210
Oracle
ORCL
$630B
| $427K | 0.02% |
10,433
+436
| +4% | +$17.8K |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| $416K | 0.02% |
9,218
-1,362
| -13% | -$61.5K |
|
212
Charles Schwab
SCHW
$173B
| $400K | 0.02% |
15,823
+68
| +0.4% | +$1.72K |
|
213
Vanguard Total International Bond ETF
BNDX
$67.8B
| $387K | 0.02% |
6,950
+935
| +16% | +$52.1K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $384K | 0.02% |
5,063
| – | – |
|
215
GSK
GSK
$78.2B
| $383K | 0.02% |
8,826
| – | – |
|
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $381K | 0.02% |
8,912
| – | – |
|
|
CEO
217
DELISTED
CNOOC Limited
CEO
| $374K | 0.02% |
+3,000
| New | +$374K |
|
|
B
218
Barrick Mining Corporation
B
$46B
| $366K | 0.02% |
17,120
+3,801
| +29% | +$81.3K |
|
219
iShares China Large-Cap ETF
FXI
$6.68B
| $361K | 0.02% |
+10,545
| New | +$361K |
|
220
Starbucks
SBUX
$101B
| $359K | 0.02% |
6,291
-3,090
| -33% | -$176K |
|
221
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $357K | 0.02% |
8,373
+450
| +6% | +$19.2K |
|
222
Albemarle
ALB
$9.41B
| $355K | 0.02% |
+4,480
| New | +$355K |
|
223
Suncor Energy
SU
$50.2B
| $351K | 0.02% |
12,734
| – | – |
|
224
Biogen
BIIB
$20.1B
| $339K | 0.02% |
1,402
+25
| +2% | +$6.05K |
|
225
WPP
WPP
$5.64B
| $339K | 0.02% |
3,245
+250
| +8% | +$26.1K |
|