RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37
Top Buys
| 1 |
CME Group
CME
|
$46.7M |
| 2 |
Procter & Gamble
PG
|
$45.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39M |
| 4 |
Marsh & McLennan
MMC
|
$36.8M |
| 5 |
Microsoft
MSFT
|
$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Citigroup
C
|
$33.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
Thomson Reuters
TRI
|
$12.6M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $2.98M | 0.02% |
23,009
-25
| -0.1% | -$3.23K |
|
227
Shell
SHEL
$208B
| $2.93M | 0.02% |
43,768
-517
| -1% | -$34.7K |
|
228
Manulife Financial
MFC
$52.1B
| $2.92M | 0.02% |
116,650
| – | – |
|
229
A.O. Smith
AOS
$10.3B
| $2.91M | 0.02% |
32,499
| – | – |
|
230
Sony
SONY
$165B
| $2.9M | 0.02% |
169,085
-20
| -0% | -$343 |
|
231
iShares Gold Trust
IAU
$52.6B
| $2.81M | 0.02% |
66,830
-5,645
| -8% | -$237K |
|
232
American Express
AXP
$227B
| $2.77M | 0.02% |
12,177
+1,365
| +13% | +$311K |
|
233
Amgen
AMGN
$153B
| $2.76M | 0.02% |
9,720
+608
| +7% | +$173K |
|
234
Lowe's Companies
LOW
$151B
| $2.76M | 0.02% |
10,845
-197
| -2% | -$50.2K |
|
235
Vanguard Information Technology ETF
VGT
$99.9B
| $2.76M | 0.02% |
5,258
+1,847
| +54% | +$968K |
|
236
Yum! Brands
YUM
$40.1B
| $2.73M | 0.02% |
19,665
-240
| -1% | -$33.3K |
|
237
AT&T
T
$212B
| $2.72M | 0.02% |
154,392
-19,308
| -11% | -$340K |
|
238
KKR & Co
KKR
$121B
| $2.72M | 0.02% |
27,015
-315
| -1% | -$31.7K |
|
239
Moody's
MCO
$89.5B
| $2.67M | 0.02% |
6,805
+33
| +0.5% | +$13K |
|
240
Kraft Heinz
KHC
$32.3B
| $2.66M | 0.02% |
72,044
-1,621
| -2% | -$59.8K |
|
241
CrowdStrike
CRWD
$105B
| $2.62M | 0.02% |
8,167
-317
| -4% | -$102K |
|
242
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $2.6M | 0.02% |
89,406
+74
| +0.1% | +$2.15K |
|
243
Invesco International Corporate Bond ETF
PICB
$191M
| $2.57M | 0.01% |
115,087
-547
| -0.5% | -$12.2K |
|
244
First Trust Japan AlphaDEX Fund
FJP
$200M
| $2.56M | 0.01% |
46,379
+1,673
| +4% | +$92.2K |
|
245
Keurig Dr Pepper
KDP
$38.9B
| $2.54M | 0.01% |
82,961
-2,476
| -3% | -$75.9K |
|
246
DocuSign
DOCU
$16.1B
| $2.51M | 0.01% |
42,149
+3,282
| +8% | +$195K |
|
247
Lesaka Technologies
LSAK
$375M
| $2.39M | 0.01% |
636,166
| – | – |
|
248
SPDR S&P Global Infrastructure ETF
GII
$589M
| $2.38M | 0.01% |
43,917
-1,206
| -3% | -$65.3K |
|
249
Jones Lang LaSalle
JLL
$14.8B
| $2.36M | 0.01% |
12,086
-590
| -5% | -$115K |
|
250
Jackson Financial
JXN
$6.65B
| $2.35M | 0.01% |
35,509
+1,505
| +4% | +$99.5K |
|