RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+12.92%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$15.5B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.7M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
Coca-Cola
KO
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$80.3M |
| 2 |
Deere & Co
DE
|
$78.2M |
| 3 |
Zebra Technologies
ZBRA
|
$42.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.5M |
| 5 |
Costco
COST
|
$14M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83B
| $3.68M | 0.02% |
88,832
-3,387
| -4% | -$140K |
|
202
Badger Meter
BMI
$5.35B
| $3.67M | 0.02% |
23,790
-1,991
| -8% | -$307K |
|
203
EOG Resources
EOG
$64B
| $3.59M | 0.02% |
29,647
+1,415
| +5% | +$171K |
|
204
Arista Networks
ANET
$176B
| $3.56M | 0.02% |
60,532
+184
| +0.3% | +$10.8K |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.56M | 0.02% |
69,412
-1,668
| -2% | -$85.5K |
|
206
Dover
DOV
$24.3B
| $3.56M | 0.02% |
23,121
-90
| -0.4% | -$13.8K |
|
207
Paychex
PAYX
$48.4B
| $3.36M | 0.02% |
28,219
+19,578
| +227% | +$2.33M |
|
208
Owens Corning
OC
$13B
| $3.35M | 0.02% |
22,619
+2,071
| +10% | +$307K |
|
209
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.33M | 0.02% |
156,863
-2,820
| -2% | -$59.9K |
|
210
Nutrien
NTR
$27.8B
| $3.3M | 0.02% |
58,572
+1,739
| +3% | +$98K |
|
211
ConocoPhillips
COP
$113B
| $3.26M | 0.02% |
28,106
-3,354
| -11% | -$389K |
|
212
Sony
SONY
$171B
| $3.2M | 0.02% |
169,105
-7,250
| -4% | -$137K |
|
213
Carlisle Companies
CSL
$16.7B
| $3.12M | 0.02% |
10,000
| – | – |
|
214
iShares Russell 2000 ETF
IWM
$67.8B
| $3.12M | 0.02% |
15,542
-210
| -1% | -$42.1K |
|
215
Oracle
ORCL
$671B
| $3.08M | 0.02% |
29,258
-922
| -3% | -$97.2K |
|
216
Advanced Micro Devices
AMD
$245B
| $2.99M | 0.02% |
20,276
+286
| +1% | +$42.2K |
|
217
Brookfield Asset Management
BAM
$91.5B
| $2.91M | 0.02% |
72,224
+20,638
| +40% | +$833K |
|
218
AT&T
T
$206B
| $2.91M | 0.02% |
173,700
-7,789
| -4% | -$131K |
|
219
Shell
SHEL
$208B
| $2.91M | 0.02% |
44,285
-3,624
| -8% | -$238K |
|
220
iShares Core S&P 500 ETF
IVV
$664B
| $2.89M | 0.02% |
6,054
-560
| -8% | -$267K |
|
221
Keurig Dr Pepper
KDP
$37.5B
| $2.85M | 0.02% |
85,437
-7,824
| -8% | -$261K |
|
222
General Mills
GIS
$26.7B
| $2.84M | 0.02% |
43,562
+550
| +1% | +$35.8K |
|
223
iShares Gold Trust
IAU
$53.2B
| $2.83M | 0.02% |
72,475
+22,445
| +45% | +$876K |
|
224
iShares US Technology ETF
IYW
$23.2B
| $2.83M | 0.02% |
23,028
-275
| -1% | -$33.8K |
|
225
Kimberly-Clark
KMB
$43.1B
| $2.8M | 0.02% |
23,034
-928
| -4% | -$113K |
|