RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+13.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.04B
AUM Growth
+$1.2B
(+21%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14
Top Buys
| 1 |
Align Technology
ALGN
|
$81.3M |
| 2 |
Uber
UBER
|
$58.7M |
| 3 |
Citigroup
C
|
$41.2M |
| 4 |
Visa
V
|
$29.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$28.9M |
Top Sells
| 1 |
LivePerson
LPSN
|
$40.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 3 |
Boston Scientific
BSX
|
$6.11M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Brookfield
BN
|
$2.87M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 0.02% |
20,470
+17,394
| +565% | +$1.34M |
|
202
Parker-Hannifin
PH
$96.1B
| $1.57M | 0.02% |
5,750
| – | – |
|
203
Carlisle Companies
CSL
$16.9B
| $1.56M | 0.02% |
10,000
| – | – |
|
204
Badger Meter
BMI
$5.39B
| $1.52M | 0.02% |
16,200
+3,200
| +25% | +$301K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.49M | 0.02% |
32,300
-1,070
| -3% | -$49.2K |
|
206
Canadian National Railway
CNI
$60.3B
| $1.47M | 0.02% |
13,356
-100
| -0.7% | -$11K |
|
207
Keurig Dr Pepper
KDP
$38.9B
| $1.46M | 0.02% |
45,495
-1,989
| -4% | -$63.7K |
|
208
Waste Management
WM
$88.6B
| $1.45M | 0.02% |
12,330
-845
| -6% | -$99.6K |
|
209
Walmart
WMT
$801B
| $1.44M | 0.02% |
29,991
-315
| -1% | -$15.1K |
|
210
Waters Corp
WAT
$18.2B
| $1.43M | 0.02% |
5,788
| – | – |
|
211
Weyerhaeuser
WY
$18.9B
| $1.36M | 0.02% |
40,600
| – | – |
|
212
Limoneira
LMNR
$285M
| $1.26M | 0.02% |
75,360
| – | – |
|
213
Fastly
FSLY
$1.1B
| $1.25M | 0.02% |
14,281
+46
| +0.3% | +$4.02K |
|
214
Blackrock
BLK
$170B
| $1.22M | 0.02% |
1,697
+201
| +13% | +$145K |
|
215
American Express
AXP
$227B
| $1.22M | 0.02% |
10,079
| – | – |
|
216
Boeing
BA
$174B
| $1.21M | 0.02% |
5,663
+195
| +4% | +$41.7K |
|
217
Blackstone
BX
$133B
| $1.19M | 0.02% |
18,283
-340
| -2% | -$22K |
|
|
AQUA
218
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.17M | 0.02% |
43,470
+6,840
| +19% | +$185K |
|
219
iShares Core S&P 500 ETF
IVV
$664B
| $1.15M | 0.02% |
3,068
| – | – |
|
220
ConocoPhillips
COP
$116B
| $1.11M | 0.02% |
27,699
+20,765
| +299% | +$831K |
|
221
Enphase Energy
ENPH
$5.18B
| $1.11M | 0.02% |
6,300
| – | – |
|
|
BLDP
222
Ballard Power Systems
BLDP
$598M
| $1.1M | 0.02% |
+47,000
| New | +$1.1M |
|
223
Unity
U
$18.5B
| $1.03M | 0.01% |
+6,725
| New | +$1.03M |
|
224
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.02M | 0.01% |
13,363
| – | – |
|
225
Stanley Black & Decker
SWK
$12.1B
| $1.02M | 0.01% |
5,700
| – | – |
|