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 | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$370B
| $2.78M | 0.02% |
162,070
-27,925
| -15% | -$479K |
|
227
Trimble
TRMB
$19.3B
| $2.77M | 0.02% |
52,041
+7,401
| +17% | +$394K |
|
228
Veralto
VLTO
$26.5B
| $2.76M | 0.02% |
+33,542
| New | +$2.76M |
|
229
Kraft Heinz
KHC
$31.8B
| $2.72M | 0.02% |
73,665
-13,012
| -15% | -$481K |
|
230
Toronto Dominion Bank
TD
$128B
| $2.7M | 0.02% |
41,565
-12,076
| -23% | -$784K |
|
231
A.O. Smith
AOS
$10.4B
| $2.68M | 0.02% |
32,499
+2,709
| +9% | +$223K |
|
232
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.67M | 0.02% |
89,332
-20,073
| -18% | -$601K |
|
233
Invesco International Corporate Bond ETF
PICB
$191M
| $2.67M | 0.02% |
115,634
-40,226
| -26% | -$927K |
|
234
Crown Holdings
CCK
$10.9B
| $2.66M | 0.02% |
28,902
-1,782
| -6% | -$164K |
|
235
Moody's
MCO
$91B
| $2.64M | 0.02% |
6,772
-86
| -1% | -$33.6K |
|
236
Amgen
AMGN
$151B
| $2.62M | 0.02% |
9,112
+184
| +2% | +$53K |
|
237
Yum! Brands
YUM
$41.1B
| $2.6M | 0.02% |
19,905
| – | – |
|
238
Manulife Financial
MFC
$52.2B
| $2.59M | 0.02% |
116,650
+3,300
| +3% | +$73.3K |
|
239
Guardant Health
GH
$7.5B
| $2.59M | 0.02% |
95,678
-1,106
| -1% | -$29.9K |
|
240
GXO Logistics
GXO
$5.98B
| $2.48M | 0.02% |
40,481
-48
| -0.1% | -$2.94K |
|
|
B
241
Barrick Mining Corporation
B
$49.5B
| $2.46M | 0.02% |
135,726
-16,322
| -11% | -$296K |
|
242
Lowe's Companies
LOW
$153B
| $2.46M | 0.02% |
11,042
+37
| +0.3% | +$8.23K |
|
243
SPDR S&P Global Infrastructure ETF
GII
$589M
| $2.41M | 0.02% |
45,123
-8,655
| -16% | -$463K |
|
244
Jones Lang LaSalle
JLL
$14.8B
| $2.39M | 0.02% |
12,676
-105
| -0.8% | -$19.8K |
|
245
BCE
BCE
$22.7B
| $2.38M | 0.02% |
60,174
-100
| -0.2% | -$3.96K |
|
246
DocuSign
DOCU
$16.4B
| $2.31M | 0.01% |
38,867
+2,870
| +8% | +$171K |
|
247
KKR & Co
KKR
$124B
| $2.26M | 0.01% |
27,330
-3,865
| -12% | -$320K |
|
248
First Trust Japan AlphaDEX Fund
FJP
$203M
| $2.25M | 0.01% |
44,706
-4,430
| -9% | -$223K |
|
249
Bristol-Myers Squibb
BMY
$95.1B
| $2.24M | 0.01% |
43,748
-13,816
| -24% | -$709K |
|
250
Fidelity National Information Services
FIS
$36B
| $2.23M | 0.01% |
37,076
-7,888
| -18% | -$474K |
|