RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-16.11%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.72B
AUM Growth
+$8.72B
(-11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
138
Reduced
143
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Accenture
ACN
|
$247M |
| 3 |
DexCom
DXCM
|
$72.2M |
| 4 |
Aptiv
APTV
|
$63.5M |
| 5 |
Mondelez International
MDLZ
|
$62.4M |
Top Sells
| 1 |
Uber
UBER
|
$34.1M |
| 2 |
Northern Trust
NTRS
|
$12.8M |
| 3 |
Boise Cascade
BCC
|
$9.8M |
| 4 |
PACCAR
PCAR
|
$7.83M |
| 5 |
Pultegroup
PHM
|
$7.22M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 19.95% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$74.2B
| $2.19M | 0.03% |
47,854
-7,908
| -14% | -$361K |
|
202
Moody's
MCO
$89.4B
| $2.16M | 0.02% |
7,926
| – | – |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.15M | 0.02% |
42,596
-1,691
| -4% | -$85.5K |
|
204
Corning
GLW
$58.7B
| $2.13M | 0.02% |
67,568
-430
| -0.6% | -$13.5K |
|
205
Goldman Sachs
GS
$221B
| $2.11M | 0.02% |
7,091
-36
| -0.5% | -$10.7K |
|
206
Illumina
ILMN
$15.5B
| $2.1M | 0.02% |
11,372
-43
| -0.4% | -$7.93K |
|
207
Live Nation Entertainment
LYV
$38.4B
| $2.1M | 0.02% |
25,376
| – | – |
|
208
iShares Global 100 ETF
IOO
$6.95B
| $2.08M | 0.02% |
32,405
-724
| -2% | -$46.4K |
|
209
Bristol-Myers Squibb
BMY
$96.5B
| $2.06M | 0.02% |
26,752
-241
| -0.9% | -$18.6K |
|
210
Jackson Financial
JXN
$6.77B
| $2M | 0.02% |
74,608
-9,380
| -11% | -$251K |
|
211
Kraft Heinz
KHC
$30.8B
| $1.91M | 0.02% |
49,965
-2,185
| -4% | -$83.4K |
|
212
Blackstone
BX
$132B
| $1.85M | 0.02% |
20,273
-193
| -0.9% | -$17.6K |
|
213
MaxCyte
MXCT
$143M
| $1.83M | 0.02% |
397,382
-10,785
| -3% | -$49.7K |
|
214
Ranpak Holdings
PACK
$420M
| $1.74M | 0.02% |
248,200
+103,030
| +71% | +$721K |
|
|
WPS
215
DELISTED
iShares International Developed Property ETF
WPS
| $1.68M | 0.02% |
57,475
-2,708
| -4% | -$79.1K |
|
216
First Trust Eurozone AlphaDEX
FEUZ
$76.4M
| $1.64M | 0.02% |
48,648
-7,860
| -14% | -$265K |
|
217
McCormick & Company Non-Voting
MKC
$18.5B
| $1.62M | 0.02% |
19,422
| – | – |
|
218
Clorox
CLX
$14.7B
| $1.6M | 0.02% |
11,344
-462
| -4% | -$65.1K |
|
219
American Express
AXP
$230B
| $1.59M | 0.02% |
11,476
+1,045
| +10% | +$145K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.55M | 0.02% |
6,831
+86
| +1% | +$19.5K |
|
221
Palantir
PLTR
$373B
| $1.54M | 0.02% |
169,626
+29,269
| +21% | +$266K |
|
222
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.54M | 0.02% |
23,317
-16,027
| -41% | -$1.06M |
|
223
Keurig Dr Pepper
KDP
$39.3B
| $1.53M | 0.02% |
43,217
+1,046
| +2% | +$37K |
|
224
Manulife Financial
MFC
$51.8B
| $1.52M | 0.02% |
87,700
| – | – |
|
225
Waste Management
WM
$90.9B
| $1.48M | 0.02% |
9,700
-16
| -0.2% | -$2.45K |
|