RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+0.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.29B
AUM Growth
+$293M
(+3.3%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19
Top Buys
| 1 |
Ball Corp
BALL
|
$77.1M |
| 2 |
Deere & Co
DE
|
$75.6M |
| 3 |
Autodesk
ADSK
|
$25M |
| 4 |
SBNY
Signature Bank
SBNY
|
$22M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Lamb Weston
LW
|
$61M |
| 2 |
Adobe
ADBE
|
$6.77M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 5 |
Fidelity National Information Services
FIS
|
$3.34M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
201
DELISTED
Squarespace, Inc.
SQSP
| $2.12M | 0.02% |
+54,800
| New | +$2.12M |
|
202
Kraft Heinz
KHC
$32.3B
| $2.03M | 0.02% |
55,109
+466
| +0.9% | +$17.2K |
|
203
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.99M | 0.02% |
41,410
+952
| +2% | +$45.8K |
|
204
Carlisle Companies
CSL
$16.9B
| $1.99M | 0.02% |
10,000
| – | – |
|
205
PTC
PTC
$25.6B
| $1.96M | 0.02% |
16,338
-23,378
| -59% | -$2.8M |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.96M | 0.02% |
20,400
-1,450
| -7% | -$139K |
|
207
Palantir
PLTR
$363B
| $1.89M | 0.02% |
78,675
| – | – |
|
208
PACCAR
PCAR
$52B
| $1.89M | 0.02% |
+35,850
| New | +$1.89M |
|
209
Waste Management
WM
$88.6B
| $1.83M | 0.02% |
12,230
-50
| -0.4% | -$7.47K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.82M | 0.02% |
34,655
+700
| +2% | +$36.8K |
|
211
Ranpak Holdings
PACK
$435M
| $1.82M | 0.02% |
+67,700
| New | +$1.82M |
|
|
ABMD
212
DELISTED
Abiomed Inc
ABMD
| $1.76M | 0.02% |
5,400
| – | – |
|
213
ConocoPhillips
COP
$116B
| $1.75M | 0.02% |
25,802
-400
| -2% | -$27.1K |
|
214
Ametek
AME
$43.3B
| $1.72M | 0.02% |
13,827
-60
| -0.4% | -$7.44K |
|
215
American Express
AXP
$227B
| $1.7M | 0.02% |
10,171
-606
| -6% | -$102K |
|
216
McCormick & Company Non-Voting
MKC
$19B
| $1.7M | 0.02% |
20,922
-94
| -0.4% | -$7.62K |
|
217
Sea Limited
SE
$113B
| $1.66M | 0.02% |
5,211
+662
| +15% | +$211K |
|
218
Blackrock
BLK
$170B
| $1.63M | 0.02% |
1,944
-4
| -0.2% | -$3.35K |
|
219
Manulife Financial
MFC
$52.1B
| $1.63M | 0.02% |
84,700
-34,800
| -29% | -$670K |
|
220
Baker Hughes
BKR
$44.9B
| $1.6M | 0.02% |
64,858
-250
| -0.4% | -$6.18K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.02% |
26,736
-120
| -0.4% | -$7.1K |
|
222
Hewlett Packard
HPE
$31B
| $1.55M | 0.02% |
108,982
-650
| -0.6% | -$9.26K |
|
223
Booz Allen Hamilton
BAH
$12.6B
| $1.53M | 0.02% |
19,267
+10,457
| +119% | +$830K |
|
224
Canadian Pacific Kansas City
CP
$70.3B
| $1.49M | 0.02% |
22,825
+100
| +0.4% | +$6.53K |
|
225
Keurig Dr Pepper
KDP
$38.9B
| $1.46M | 0.02% |
42,754
+84
| +0.2% | +$2.87K |
|