RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+4.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.46B
AUM Growth
+$413K
(+0.02%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
84
Reduced
130
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$26.3M |
| 2 |
Booking.com
BKNG
|
+$22.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$20.1M |
| 4 |
Autodesk
ADSK
|
+$18.8M |
| 5 |
Amphenol
APH
|
+$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 2 |
Coca-Cola
KO
|
+$30.1M |
| 3 |
Pfizer
PFE
|
+$27.2M |
| 4 |
Hasbro
HAS
|
+$20M |
| 5 |
Biogen
BIIB
|
+$16.4M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$21.8B
| $440K | 0.02% |
6,200
| – | – |
|
227
Cencora
COR
$57.9B
| $428K | 0.02% |
4,969
+206
| +4% | +$17.7K |
|
228
Illumina
ILMN
$15.1B
| $425K | 0.02% |
1,846
| – | – |
|
229
Diageo
DEO
$58.3B
| $417K | 0.02% |
3,080
| – | – |
|
230
Starbucks
SBUX
$95.3B
| $416K | 0.02% |
7,182
-4,330
| -38% | -$251K |
|
|
AIG.WS
231
DELISTED
American International Group, Inc.
AIG.WS
| $405K | 0.02% |
+24,700
| New | +$405K |
|
232
Phillips 66
PSX
$53.5B
| $399K | 0.02% |
4,163
-1,063
| -20% | -$102K |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $394K | 0.02% |
7,600
-280
| -4% | -$14.5K |
|
234
TJX Companies
TJX
$156B
| $390K | 0.02% |
9,572
+272
| +3% | +$11.1K |
|
235
RPM International
RPM
$16.1B
| $381K | 0.02% |
8,000
| – | – |
|
236
Vanguard Extended Market ETF
VXF
$24.1B
| $372K | 0.02% |
3,335
+370
| +12% | +$41.3K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $370K | 0.02% |
6,120
| – | – |
|
238
Exelixis
EXEL
$10.3B
| $365K | 0.01% |
16,500
+1,000
| +6% | +$22.1K |
|
|
SMTS
239
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $363K | 0.01% |
141,750
-98,000
| -41% | -$251K |
|
240
iShares Russell 1000 ETF
IWB
$44.1B
| $361K | 0.01% |
2,455
+255
| +12% | +$37.5K |
|
241
Penumbra
PEN
$11.2B
| $347K | 0.01% |
3,000
| – | – |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $342K | 0.01% |
1,000
| – | – |
|
243
Blackrock
BLK
$171B
| $335K | 0.01% |
618
+26
| +4% | +$14.1K |
|
244
Invesco India ETF
PIN
$210M
| $335K | 0.01% |
13,335
+100
| +0.8% | +$2.51K |
|
245
TSMC
TSM
$1.3T
| $324K | 0.01% |
7,413
-7,000
| -49% | -$306K |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $315K | 0.01% |
8,572
| – | – |
|
247
Starwood Property Trust
STWD
$7.57B
| $309K | 0.01% |
14,750
| – | – |
|
248
EOG Resources
EOG
$64.1B
| $308K | 0.01% |
2,927
+117
| +4% | +$12.3K |
|
249
Brown-Forman Class B
BF.B
$13B
| $304K | 0.01% |
5,587
-1,397
| -20% | -$76K |
|
250
Wheaton Precious Metals
WPM
$47.5B
| $298K | 0.01% |
14,630
+4,500
| +44% | +$91.7K |
|