RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$19.8B
(+7.9%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
225
Reduced
222
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Cintas
CTAS
|
$106M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
Chevron
CVX
|
$36.3M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEC
201
Diversified Energy
DEC
$1.23B
| $4.59M | 0.02% |
405,882
-99,837
| -20% | -$1.13M |
|
202
Carlisle Companies
CSL
$16.2B
| $4.5M | 0.02% |
10,000
| – | – |
|
203
iShares Russell 2000 ETF
IWM
$66.6B
| $4.44M | 0.02% |
20,109
+537
| +3% | +$119K |
|
204
Emerson Electric
EMR
$73.9B
| $4.42M | 0.02% |
40,405
+200
| +0.5% | +$21.9K |
|
205
Bank of Montreal
BMO
$87.2B
| $4.35M | 0.02% |
48,103
-810
| -2% | -$73.2K |
|
206
Dover
DOV
$24.1B
| $4.3M | 0.02% |
22,435
+23
| +0.1% | +$4.41K |
|
207
Guardant Health
GH
$8.29B
| $4.28M | 0.02% |
186,586
+78,191
| +72% | +$1.79M |
|
208
iShares US Technology ETF
IYW
$22.7B
| $4.25M | 0.02% |
28,041
+466
| +2% | +$70.7K |
|
209
Microchip Technology
MCHP
$34.3B
| $4.17M | 0.02% |
51,986
+440
| +0.9% | +$35.3K |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.15M | 0.02% |
49,506
+238
| +0.5% | +$19.9K |
|
211
Trimble
TRMB
$18.7B
| $4.09M | 0.02% |
65,935
+14,426
| +28% | +$896K |
|
212
Starbucks
SBUX
$102B
| $3.97M | 0.02% |
40,732
-3,278
| -7% | -$320K |
|
213
Northern Trust
NTRS
$24.7B
| $3.87M | 0.02% |
43,036
-20,057
| -32% | -$1.81M |
|
214
Amgen
AMGN
$154B
| $3.82M | 0.02% |
11,866
+92
| +0.8% | +$29.6K |
|
215
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $3.78M | 0.02% |
65,990
| – | – |
|
216
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.77M | 0.02% |
144,983
+490
| +0.3% | +$12.8K |
|
217
Blackstone
BX
$132B
| $3.7M | 0.02% |
24,134
-7,545
| -24% | -$1.16M |
|
218
Kimberly-Clark
KMB
$42.7B
| $3.61M | 0.02% |
25,384
+2,900
| +13% | +$413K |
|
219
EOG Resources
EOG
$68.8B
| $3.6M | 0.02% |
29,314
-920
| -3% | -$113K |
|
220
Ball Corp
BALL
$13.9B
| $3.56M | 0.02% |
52,487
-15,637
| -23% | -$1.06M |
|
221
First Trust Japan AlphaDEX Fund
FJP
$198M
| $3.55M | 0.02% |
65,377
+2,378
| +4% | +$129K |
|
222
Manulife Financial
MFC
$51.8B
| $3.53M | 0.02% |
119,400
+5,250
| +5% | +$155K |
|
223
A.O. Smith
AOS
$9.86B
| $3.5M | 0.02% |
38,924
+2,751
| +8% | +$247K |
|
224
Sony
SONY
$162B
| $3.47M | 0.02% |
35,924
+243
| +0.7% | +$23.5K |
|
225
Advanced Micro Devices
AMD
$263B
| $3.43M | 0.02% |
20,912
-2,124
| -9% | -$349K |
|