RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.57%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.52B
AUM Growth
+$3.52B
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
343
New
28
Increased
155
Reduced
71
Closed
15
Top Buys
| 1 |
Visa
V
|
$40.6M |
| 2 |
Sherwin-Williams
SHW
|
$32.4M |
| 3 |
Martin Marietta Materials
MLM
|
$28.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$58M |
| 2 |
FRC
First Republic Bank
FRC
|
$21.8M |
| 3 |
WEC Energy
WEC
|
$3.88M |
| 4 |
Marsh & McLennan
MMC
|
$2.24M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 20.42% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares China Large-Cap ETF
FXI
$6.71B
| $786K | 0.02% |
19,752
-543
| -3% | -$21.6K |
|
202
Goldman Sachs
GS
$221B
| $779K | 0.02% |
3,761
-129
| -3% | -$26.7K |
|
203
Paychex
PAYX
$49B
| $770K | 0.02% |
9,301
| – | – |
|
204
Starbucks
SBUX
$102B
| $766K | 0.02% |
8,667
-152
| -2% | -$13.4K |
|
205
UnitedHealth
UNH
$280B
| $764K | 0.02% |
3,517
+2,680
| +320% | +$582K |
|
206
iShares International Select Dividend ETF
IDV
$5.71B
| $751K | 0.02% |
24,425
-840
| -3% | -$25.8K |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $719K | 0.02% |
13,404
-460
| -3% | -$24.7K |
|
208
APA Corp
APA
$8.53B
| $716K | 0.02% |
27,955
+55
| +0.2% | +$1.41K |
|
209
Markel Group
MKL
$24.6B
| $715K | 0.02% |
605
| – | – |
|
210
Skechers
SKX
$9.49B
| $708K | 0.02% |
18,945
-3,085
| -14% | -$115K |
|
211
eBay
EBAY
$41.1B
| $688K | 0.02% |
17,650
| – | – |
|
212
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
| $685K | 0.02% |
24,949
+2,775
| +13% | +$76.2K |
|
213
Oceaneering
OII
$2.44B
| $678K | 0.02% |
50,000
| – | – |
|
214
Charles Schwab
SCHW
$174B
| $653K | 0.02% |
15,619
-324
| -2% | -$13.5K |
|
215
Vanguard Health Care ETF
VHT
$15.6B
| $646K | 0.02% |
3,854
| – | – |
|
216
British American Tobacco
BTI
$121B
| $628K | 0.02% |
17,023
+4,208
| +33% | +$155K |
|
217
Charter Communications
CHTR
$36.1B
| $625K | 0.02% |
1,517
+371
| +32% | +$153K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $624K | 0.02% |
16,640
| – | – |
|
219
Freeport-McMoran
FCX
$64.5B
| $621K | 0.02% |
64,840
+10,000
| +18% | +$95.8K |
|
220
Vanguard Total Stock Market ETF
VTI
$522B
| $620K | 0.02% |
4,106
-45
| -1% | -$6.8K |
|
221
DexCom
DXCM
$29.1B
| $597K | 0.02% |
4,000
| – | – |
|
222
Blackrock
BLK
$173B
| $586K | 0.02% |
1,316
-40
| -3% | -$17.8K |
|
223
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $579K | 0.02% |
25,292
-2,115
| -8% | -$48.4K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $579K | 0.02% |
9,845
-1,250
| -11% | -$73.5K |
|
225
AngloGold Ashanti
AU
$29.3B
| $578K | 0.02% |
31,633
+4,900
| +18% | +$89.5K |
|