RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-3.7%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
114
Reduced
72
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$17M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Wabtec
WAB
|
$14.6M |
| 4 |
PayPal
PYPL
|
$14.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
PPG Industries
PPG
|
$16.1M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15M |
| 3 |
Vipshop
VIPS
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 5 |
EOG Resources
EOG
|
$12M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 12.52% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$19.2B
| $327K | 0.02% |
9,263
| – | – |
|
227
DexCom
DXCM
$29.1B
| $326K | 0.02% |
3,800
| – | – |
|
228
ITT
ITT
$13.2B
| $326K | 0.02% |
9,750
| – | – |
|
229
iShares Global Healthcare ETF
IXJ
$3.81B
| $326K | 0.02% |
3,315
+400
| +14% | +$39.3K |
|
230
AngloGold Ashanti
AU
$29.1B
| $324K | 0.02% |
39,515
| – | – |
|
231
Alliance Resource Partners
ARLP
$2.96B
| $323K | 0.02% |
14,520
-443
| -3% | -$9.86K |
|
232
Suncor Energy
SU
$50.2B
| $315K | 0.02% |
11,820
| – | – |
|
233
WPP
WPP
$5.64B
| $312K | 0.02% |
2,995
| – | – |
|
234
United Natural Foods
UNFI
$1.68B
| $310K | 0.02% |
6,400
+450
| +8% | +$21.8K |
|
235
iShares MSCI Canada ETF
EWC
$3.19B
| $309K | 0.02% |
13,450
-160
| -1% | -$3.68K |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $309K | 0.02% |
6,402
-100
| -2% | -$4.83K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $307K | 0.02% |
3,600
-1,275
| -26% | -$109K |
|
238
Novartis
NVS
$244B
| $304K | 0.02% |
3,310
| – | – |
|
|
NUVA
239
DELISTED
NuVasive, Inc.
NUVA
| $292K | 0.02% |
6,050
| – | – |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $288K | 0.02% |
1,840
| – | – |
|
241
Vanguard Total International Bond ETF
BNDX
$67.8B
| $284K | 0.02% |
5,365
+865
| +19% | +$45.8K |
|
242
General Dynamics
GD
$87B
| $270K | 0.02% |
1,956
| – | – |
|
243
RELX
RELX
$83B
| $268K | 0.02% |
15,400
+11,550
| +300% | +$201K |
|
244
Regal Rexnord
RRX
$9.78B
| $266K | 0.02% |
4,705
| – | – |
|
245
Netflix
NFLX
$516B
| $264K | 0.02% |
2,559
+2,086
| +441% | +$215K |
|
246
TripAdvisor
TRIP
$1.95B
| $262K | 0.02% |
4,150
| – | – |
|
247
Applied Materials
AMAT
$126B
| $257K | 0.02% |
+17,520
| New | +$257K |
|
248
Acadia Healthcare
ACHC
$2.15B
| $256K | 0.02% |
3,860
| – | – |
|
249
Elevance Health
ELV
$72.5B
| $253K | 0.02% |
1,810
| – | – |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $250K | 0.02% |
3,965
| – | – |
|