RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.04%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$18.4B
AUM Growth
+$18.4B
(+6%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
245
Reduced
193
Closed
29
Top Buys
| 1 |
ServiceNow
NOW
|
$96M |
| 2 |
Salesforce
CRM
|
$68.6M |
| 3 |
Amazon
AMZN
|
$56.6M |
| 4 |
Adobe
ADBE
|
$52.6M |
| 5 |
Microsoft
MSFT
|
$51.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$80.7M |
| 2 |
NVIDIA
NVDA
|
$54.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$39.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$22.3M |
| 5 |
Autodesk
ADSK
|
$17.4M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$52.2B
| $3.13M | 0.02% |
71,235
+4,405
| +7% | +$194K |
|
227
lululemon athletica
LULU
$23.8B
| $3.11M | 0.02% |
10,421
-1,204
| -10% | -$360K |
|
228
Kimberly-Clark
KMB
$42.5B
| $3.11M | 0.02% |
22,484
-525
| -2% | -$72.6K |
|
229
Vanguard Information Technology ETF
VGT
$99.1B
| $3.08M | 0.02% |
5,334
+76
| +1% | +$43.8K |
|
230
Shell
SHEL
$211B
| $3.05M | 0.02% |
42,391
-1,377
| -3% | -$98.9K |
|
231
Manulife Financial
MFC
$51.7B
| $3.04M | 0.02% |
114,150
-2,500
| -2% | -$66.6K |
|
232
KKR & Co
KKR
$120B
| $3.03M | 0.02% |
28,825
+1,810
| +7% | +$190K |
|
233
Sony
SONY
$162B
| $3.03M | 0.02% |
178,405
+9,320
| +6% | +$158K |
|
234
A.O. Smith
AOS
$9.92B
| $2.96M | 0.02% |
36,173
+3,674
| +11% | +$300K |
|
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.95M | 0.02% |
57,483
-5,393
| -9% | -$276K |
|
236
Trimble
TRMB
$18.7B
| $2.88M | 0.02% |
51,509
| – | – |
|
237
Moody's
MCO
$89B
| $2.86M | 0.02% |
6,795
-10
| -0.1% | -$4.21K |
|
238
American Express
AXP
$225B
| $2.81M | 0.02% |
12,146
-31
| -0.3% | -$7.18K |
|
239
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.77M | 0.02% |
96,606
+7,200
| +8% | +$207K |
|
240
Invesco International Corporate Bond ETF
PICB
$189M
| $2.68M | 0.01% |
121,862
+6,775
| +6% | +$149K |
|
241
Brookfield Asset Management
BAM
$94.4B
| $2.68M | 0.01% |
70,301
-1,804
| -3% | -$68.7K |
|
242
Yum! Brands
YUM
$40.1B
| $2.63M | 0.01% |
19,832
+167
| +0.8% | +$22.1K |
|
243
AT&T
T
$208B
| $2.62M | 0.01% |
137,038
-17,354
| -11% | -$332K |
|
|
B
244
Barrick Mining Corporation
B
$46.3B
| $2.55M | 0.01% |
152,937
+21,790
| +17% | +$363K |
|
245
GXO Logistics
GXO
$5.85B
| $2.55M | 0.01% |
50,410
+9,865
| +24% | +$498K |
|
246
Jackson Financial
JXN
$6.74B
| $2.54M | 0.01% |
34,153
-1,356
| -4% | -$101K |
|
247
Keurig Dr Pepper
KDP
$39.5B
| $2.47M | 0.01% |
74,067
-8,894
| -11% | -$297K |
|
248
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.47M | 0.01% |
50,589
+8,236
| +19% | +$402K |
|
249
SPDR S&P Global Infrastructure ETF
GII
$587M
| $2.45M | 0.01% |
44,831
+914
| +2% | +$50K |
|
250
General Mills
GIS
$26.6B
| $2.44M | 0.01% |
38,635
-4,827
| -11% | -$305K |
|