RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+26.5%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$4.93B
AUM Growth
+$1.49B
(+43%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
365
New
42
Increased
141
Reduced
95
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$58.5M |
| 2 |
Cintas
CTAS
|
$47.1M |
| 3 |
Freshpet
FRPT
|
$45.3M |
| 4 |
TJX Companies
TJX
|
$42.9M |
| 5 |
Visa
V
|
$42.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$34.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.36M |
| 3 |
WEC Energy
WEC
|
$3.95M |
| 4 |
Schlumberger
SLB
|
$2.51M |
| 5 |
Scotiabank
BNS
|
$2.15M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tetra Tech
TTEK
$9.48B
| $1.06M | 0.02% |
66,850
-7,500
| -10% | -$119K |
|
202
Caterpillar
CAT
$198B
| $1.05M | 0.02% |
8,271
-26
| -0.3% | -$3.29K |
|
203
Illumina
ILMN
$15.7B
| $1.01M | 0.02% |
2,815
-41
| -1% | -$14.8K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.02% |
23,792
| – | – |
|
205
Boeing
BA
$174B
| $1.01M | 0.02% |
5,487
-4,286
| -44% | -$786K |
|
206
CVS Health
CVS
$93.6B
| $977K | 0.02% |
15,039
+104
| +0.7% | +$6.76K |
|
207
iShares Short Treasury Bond ETF
SHV
$20.8B
| $975K | 0.02% |
+8,800
| New | +$975K |
|
208
iShares Core S&P 500 ETF
IVV
$664B
| $950K | 0.02% |
3,068
-720
| -19% | -$223K |
|
209
Freeport-McMoran
FCX
$66.5B
| $947K | 0.02% |
81,840
+3,000
| +4% | +$34.7K |
|
210
iShares Global Healthcare ETF
IXJ
$3.85B
| $919K | 0.02% |
13,363
-680
| -5% | -$46.8K |
|
211
Weyerhaeuser
WY
$18.9B
| $912K | 0.02% |
40,600
-1,120
| -3% | -$25.2K |
|
212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $888K | 0.02% |
+31,200
| New | +$888K |
|
213
eBay
EBAY
$42.3B
| $842K | 0.02% |
16,050
-250
| -2% | -$13.1K |
|
214
Crown Castle
CCI
$41.9B
| $814K | 0.02% |
+4,862
| New | +$814K |
|
215
Stanley Black & Decker
SWK
$12.1B
| $794K | 0.02% |
5,700
+100
| +2% | +$13.9K |
|
216
iShares China Large-Cap ETF
FXI
$6.65B
| $784K | 0.02% |
19,752
| – | – |
|
217
J.M. Smucker
SJM
$12B
| $772K | 0.02% |
7,300
-500
| -6% | -$52.9K |
|
218
Gilead Sciences
GILD
$143B
| $758K | 0.02% |
9,855
+1,004
| +11% | +$77.2K |
|
219
Vanguard Health Care ETF
VHT
$15.7B
| $754K | 0.02% |
3,914
| – | – |
|
220
Air Products & Chemicals
APD
$64.5B
| $753K | 0.02% |
+3,119
| New | +$753K |
|
221
Trimble
TRMB
$19.2B
| $747K | 0.02% |
17,300
+10,700
| +162% | +$462K |
|
222
Littelfuse
LFUS
$6.51B
| $734K | 0.01% |
+4,300
| New | +$734K |
|
223
Vanguard FTSE Europe ETF
VGK
$26.9B
| $729K | 0.01% |
14,492
+380
| +3% | +$19.1K |
|
224
Blackrock
BLK
$170B
| $727K | 0.01% |
1,336
-21
| -2% | -$11.4K |
|
225
Goldman Sachs
GS
$223B
| $713K | 0.01% |
3,606
| – | – |
|