RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+9.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.7B
AUM Growth
+$935M
(+9.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$80.4M |
| 2 |
Monster Beverage
MNST
|
$67.6M |
| 3 |
Boston Scientific
BSX
|
$30.1M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.7M |
Top Sells
| 1 |
Chubb
CB
|
$58.8M |
| 2 |
Charles Schwab
SCHW
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Estee Lauder
EL
|
$39.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$32.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.46M | 0.01% |
31,813
+1,355
| +4% | +$62.1K |
|
227
Ball Corp
BALL
$13.9B
| $1.45M | 0.01% |
24,898
-38,520
| -61% | -$2.24M |
|
228
American Express
AXP
$227B
| $1.44M | 0.01% |
8,276
-281
| -3% | -$49K |
|
229
Jackson Financial
JXN
$6.65B
| $1.41M | 0.01% |
45,950
-1,643
| -3% | -$50.3K |
|
230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.31M | 0.01% |
14,000
| – | – |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $1.29M | 0.01% |
41,148
-600
| -1% | -$18.8K |
|
232
Baker Hughes
BKR
$44.9B
| $1.27M | 0.01% |
40,288
+170
| +0.4% | +$5.37K |
|
233
Exact Sciences
EXAS
$10.2B
| $1.2M | 0.01% |
12,800
| – | – |
|
234
Trupanion
TRUP
$1.9B
| $1.18M | 0.01% |
60,000
-17
| -0% | -$335 |
|
235
Capri Holdings
CPRI
$2.53B
| $1.17M | 0.01% |
32,540
-61,915
| -66% | -$2.22M |
|
236
First Trust Japan AlphaDEX Fund
FJP
$200M
| $1.16M | 0.01% |
24,076
-4,900
| -17% | -$235K |
|
237
Limoneira
LMNR
$285M
| $1.14M | 0.01% |
73,360
| – | – |
|
238
Northern Trust
NTRS
$24.3B
| $1.13M | 0.01% |
15,198
-1,858
| -11% | -$138K |
|
239
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.1M | 0.01% |
14,422
-3,760
| -21% | -$286K |
|
240
Kellanova
K
$27.8B
| $1.07M | 0.01% |
16,902
-4,131
| -20% | -$261K |
|
241
Penumbra
PEN
$11B
| $1.03M | 0.01% |
3,000
| – | – |
|
242
Advanced Micro Devices
AMD
$245B
| $1.03M | 0.01% |
9,025
+3,263
| +57% | +$372K |
|
243
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.03M | 0.01% |
131,935
-2,135
| -2% | -$16.6K |
|
244
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $1.01M | 0.01% |
30,279
-1,773
| -6% | -$59.1K |
|
245
Shell
SHEL
$208B
| $1.01M | 0.01% |
16,700
| – | – |
|
246
Vanguard Health Care ETF
VHT
$15.7B
| $1M | 0.01% |
4,088
| – | – |
|
247
Vanguard Total Stock Market ETF
VTI
$528B
| $979K | 0.01% |
4,445
-18
| -0.4% | -$3.97K |
|
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $958K | 0.01% |
21,105
+3,171
| +18% | +$144K |
|
249
Public Storage
PSA
$52.2B
| $954K | 0.01% |
3,267
+1,647
| +102% | +$481K |
|
250
Icon
ICLR
$13.6B
| $951K | 0.01% |
3,800
| – | – |
|