RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+9.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.3B
AUM Growth
+$995M
(+11%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
170
Reduced
110
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$99.3M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
Autodesk
ADSK
|
$28.8M |
| 4 |
Microsoft
MSFT
|
$20.1M |
| 5 |
Uber
UBER
|
$15.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$83.5M |
| 2 |
Global Payments
GPN
|
$55.9M |
| 3 |
Chegg
CHGG
|
$47.9M |
| 4 |
Becton Dickinson
BDX
|
$9.3M |
| 5 |
Jackson Financial
JXN
|
$7.76M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 9.86% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$76.3B
| $2.38M | 0.02% |
44,718
| – | – |
|
|
WPS
202
DELISTED
iShares International Developed Property ETF
WPS
| $2.3M | 0.02% |
61,687
+655
| +1% | +$24.4K |
|
203
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.11M | 0.02% |
23,528
+14,156
| +151% | +$1.27M |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.08M | 0.02% |
18,080
-3,325
| -16% | -$383K |
|
205
McCormick & Company Non-Voting
MKC
$19B
| $2.02M | 0.02% |
20,922
| – | – |
|
206
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.99M | 0.02% |
40,690
-720
| -2% | -$35.3K |
|
207
Blackrock
BLK
$170B
| $1.99M | 0.02% |
2,175
+231
| +12% | +$211K |
|
|
XYZ
208
Block, Inc.
XYZ
$45.7B
| $1.98M | 0.02% |
12,253
+3,250
| +36% | +$525K |
|
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.98M | 0.02% |
18,600
-1,800
| -9% | -$191K |
|
210
Ametek
AME
$43.3B
| $1.96M | 0.02% |
13,302
-525
| -4% | -$77.2K |
|
|
ABMD
211
DELISTED
Abiomed Inc
ABMD
| $1.94M | 0.02% |
5,400
| – | – |
|
212
Kraft Heinz
KHC
$32.3B
| $1.94M | 0.02% |
54,022
-1,087
| -2% | -$39K |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.89M | 0.02% |
33,440
-1,215
| -4% | -$68.8K |
|
214
ConocoPhillips
COP
$116B
| $1.86M | 0.02% |
25,802
| – | – |
|
215
Waste Management
WM
$88.6B
| $1.83M | 0.02% |
10,966
-1,264
| -10% | -$211K |
|
216
American Express
AXP
$227B
| $1.73M | 0.02% |
10,558
+387
| +4% | +$63.3K |
|
217
Hewlett Packard
HPE
$31B
| $1.72M | 0.02% |
108,982
| – | – |
|
218
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.02% |
27,118
+382
| +1% | +$23.8K |
|
219
Palantir
PLTR
$363B
| $1.69M | 0.02% |
92,769
+14,094
| +18% | +$257K |
|
220
Weyerhaeuser
WY
$18.9B
| $1.67M | 0.02% |
40,600
| – | – |
|
221
MaxLinear
MXL
$1.36B
| $1.65M | 0.02% |
21,945
-2,330
| -10% | -$176K |
|
222
Canadian Pacific Kansas City
CP
$70.3B
| $1.64M | 0.02% |
22,825
| – | – |
|
|
ADAP
223
Adaptimmune Therapeutics
ADAP
$10.9M
| $1.62M | 0.02% |
432,818
-103
| -0% | -$386 |
|
224
Manulife Financial
MFC
$52.1B
| $1.62M | 0.02% |
84,700
| – | – |
|
225
Keurig Dr Pepper
KDP
$38.9B
| $1.57M | 0.02% |
42,503
-251
| -0.6% | -$9.25K |
|